Cornerstone Wealth Management, LLC Bank Of Nova Scotia Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 19,619 shares of BNS stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,619

Previous 19,517 0.52%

Holding current value

$1.05 Million

Previous $892,000 19.84%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.71 - $54.78 $4,560 - $5,587	102 Added 0.52%	19,619 $1.07 Million
Q2 2024 Jul 16, 2024	BUY	$45.12 - $50.46 $36,141 - $40,418	801 Added 4.28%	19,517 $892,000
Q1 2024 Apr 19, 2024	BUY	$45.41 - $51.78 $63,664 - $72,595	1,402 Added 8.1%	18,716 $969,000
Q4 2023 Jan 10, 2024	BUY	$39.93 - $48.69 $74,908 - $91,342	1,876 Added 12.15%	17,314 $843,000
Q3 2023 Nov 06, 2023	BUY	$45.44 - $51.01 $10,314 - $11,579	227 Added 1.49%	15,438 $703,000
Q2 2023 Jul 14, 2023	SELL	$47.99 - $51.54 $2,351 - $2,525	-49 Reduced 0.32%	15,211 $761,000
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $66,360 - $77,798	1,400 Added 10.1%	15,260 $768,000
Q2 2022 Aug 04, 2022	BUY	$58.22 - $71.41 $34,932 - $42,846	600 Added 4.52%	13,860 $821,000
Q1 2022 Apr 21, 2022	BUY	$69.33 - $74.58 $25,998 - $27,967	375 Added 2.91%	13,260 $951,000
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $15,385 - $17,932	-250 Reduced 1.9%	12,885 $916,000
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $16,134 - $17,641	269 Added 2.09%	13,135 $808,000
Q2 2021 Aug 09, 2021	BUY	$60.81 - $68.0 $68,289 - $76,364	1,123 Added 9.56%	12,866 $837,000
Q1 2021 Apr 30, 2021	BUY	$52.96 - $63.7 $23,937 - $28,792	452 Added 4.0%	11,743 $735,000
Q4 2020 Jan 29, 2021	SELL	$40.78 - $54.04 $9,053 - $11,996	-222 Reduced 1.93%	11,291 $610,000
Q3 2020 Oct 13, 2020	BUY	$39.85 - $44.28 $18,091 - $20,103	454 Added 4.11%	11,513 $478,000
Q2 2020 Jul 16, 2020	BUY	$35.44 - $45.61 $10,738 - $13,819	303 Added 2.82%	11,059 $456,000
Q1 2020 May 13, 2020	BUY	$32.16 - $56.72 $65,413 - $115,368	2,034 Added 23.32%	10,756 $437,000
Q4 2019 Feb 20, 2020	SELL	$55.36 - $58.0 $16,497 - $17,284	-298 Reduced 3.3%	8,722 $493,000
Q3 2019 Oct 29, 2019	BUY	$50.61 - $57.56 $35,578 - $40,464	703 Added 8.45%	9,020 $513,000
Q2 2019 Aug 02, 2019	BUY	$50.7 - $55.06 $101 - $110	2 Added 0.02%	8,317 $450,000
Q1 2019 May 13, 2019	SELL	$50.29 - $57.41 $7,392 - $8,439	-147 Reduced 1.74%	8,315 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $27.1 Million - $32.8 Million	-550,876 Reduced 98.49%	8,462 $417,000
Q3 2018 Oct 19, 2018	BUY	$56.17 - $60.46 $4.17 Million - $4.49 Million	74,299 Added 15.32%	559,338 $8.76 Million
Q2 2018 Jul 20, 2018	BUY	$56.56 - $63.11 $26.9 Million - $30.1 Million	476,429 Added 5533.44%	485,039 $8.64 Million
Q1 2018 Apr 24, 2018	SELL	$60.46 - $66.49 $9,069 - $9,973	-150 Reduced 1.71%	8,610 $525,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,760	8,760 $534,000

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.9B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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Cornerstone Wealth Management, LLC Bank Of Nova Scotia Transaction History