A detailed history of Davenport & CO LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Davenport & CO LLC holds 5,028 shares of CPA stock, worth $467,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,028
Previous 4,938 1.82%
Holding current value
$467,805
Previous $524,000 0.19%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$90.29 - $105.91 $8,126 - $9,531
90 Added 1.82%
5,028 $523,000
Q4 2023

Jan 23, 2024

SELL
$79.07 - $107.17 $23,483 - $31,829
-297 Reduced 5.67%
4,938 $524,000
Q3 2023

Oct 17, 2023

BUY
$87.44 - $119.97 $101,430 - $139,165
1,160 Added 28.47%
5,235 $466,000
Q2 2023

Jul 20, 2023

BUY
$86.01 - $113.34 $350,490 - $461,860
4,075 New
4,075 $450,000

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.68B
  • 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
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