A detailed history of Captrust Financial Advisors transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 13,032 shares of CPA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,032
Previous 16,181 19.46%
Holding current value
$1.21 Million
Previous $1.54 Million 20.65%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$81.5 - $96.88 $256,643 - $305,075
-3,149 Reduced 19.46%
13,032 $1.22 Million
Q2 2024

Aug 14, 2024

BUY
$93.38 - $109.84 $124,942 - $146,965
1,338 Added 9.01%
16,181 $1.54 Million
Q1 2024

May 15, 2024

BUY
$90.29 - $105.91 $312,132 - $366,130
3,457 Added 30.36%
14,843 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$79.07 - $107.17 $1,897 - $2,572
-24 Reduced 0.21%
11,386 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$87.44 - $119.97 $8,306 - $11,397
95 Added 0.84%
11,410 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$86.01 - $113.34 $205,993 - $271,449
2,395 Added 26.85%
11,315 $1.25 Million
Q1 2023

May 15, 2023

BUY
$82.17 - $96.85 $732,956 - $863,902
8,920 New
8,920 $823,000
Q2 2022

Aug 23, 2022

SELL
$55.76 - $82.8 $1,449 - $2,152
-26 Reduced 4.3%
579 $37,000
Q2 2022

Aug 16, 2022

SELL
$55.76 - $82.8 $4,683 - $6,955
-84 Reduced 12.19%
605 $38,000
Q1 2022

May 16, 2022

BUY
$65.83 - $97.0 $26,200 - $38,606
398 Added 136.77%
689 $58,000
Q4 2021

Feb 14, 2022

BUY
$69.25 - $87.7 $15,373 - $19,469
222 Added 321.74%
291 $24,000
Q2 2021

Aug 16, 2021

BUY
$75.18 - $88.47 $676 - $796
9 Added 15.0%
69 $5,000
Q1 2021

May 17, 2021

BUY
$72.82 - $93.92 $4,369 - $5,635
60 New
60 $5,000
Q4 2018

Feb 13, 2019

SELL
$68.27 - $87.66 $1,024 - $1,314
-15 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$75.91 - $99.22 $1,138 - $1,488
15 New
15 $1,000

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.67B
  • Description
  • Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...
More about CPA
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.