A detailed history of Marietta Investment Partners LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 6,959 shares of CPA stock, worth $651,779. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,959
Previous 6,966 0.1%
Holding current value
$651,779
Previous $725,000 8.69%
% of portfolio
0.15%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$93.38 - $109.84 $653 - $768
-7 Reduced 0.1%
6,959 $662,000
Q4 2023

Feb 13, 2024

BUY
$79.07 - $107.17 $37,400 - $50,691
473 Added 7.28%
6,966 $740,000
Q3 2023

Nov 14, 2023

SELL
$87.44 - $119.97 $4,197 - $5,758
-48 Reduced 0.73%
6,493 $578,000
Q2 2023

Aug 14, 2023

BUY
$86.01 - $113.34 $9,461 - $12,467
110 Added 1.71%
6,541 $723,000
Q1 2023

May 15, 2023

BUY
$82.17 - $96.85 $3,286 - $3,874
40 Added 0.63%
6,431 $593,000
Q4 2022

Feb 14, 2023

SELL
$68.63 - $89.11 $49,825 - $64,693
-726 Reduced 10.2%
6,391 $531,000
Q3 2022

Nov 14, 2022

BUY
$60.56 - $75.97 $1,332 - $1,671
22 Added 0.31%
7,117 $546,000
Q2 2022

Aug 10, 2022

SELL
$55.76 - $82.8 $5,910 - $8,776
-106 Reduced 1.47%
7,095 $450,000
Q3 2021

Nov 09, 2021

SELL
$66.1 - $85.16 $4,627 - $5,961
-70 Reduced 0.96%
7,201 $586,000
Q1 2021

May 14, 2021

BUY
$72.82 - $93.92 $66,047 - $85,185
907 Added 14.25%
7,271 $587,000
Q4 2020

Feb 16, 2021

BUY
$47.33 - $84.54 $301,208 - $538,012
6,364 New
6,364 $491,000
Q2 2018

Aug 09, 2018

SELL
$92.81 - $129.92 $5.63 Million - $7.88 Million
-60,685 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$125.24 - $141.01 $123,987 - $139,599
990 Added 1.66%
60,685 $7.81 Million
Q4 2017

Feb 13, 2018

BUY
$122.12 - $138.19 $12,212 - $13,819
100 Added 0.17%
59,695 $8 Million
Q3 2017

Nov 13, 2017

BUY
$118.61 - $134.01 $148,025 - $167,244
1,248 Added 2.14%
59,595 $7.42 Million
Q2 2017

Aug 14, 2017

BUY
N/A
58,347
58,347 $6.83 Million

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.69B
  • 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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