A detailed history of Steward Partners Investment Advisory, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,164 shares of CPA stock, worth $191,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,164
Previous 5,434 60.18%
Holding current value
$191,557
Previous $517,000 60.93%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$81.5 - $96.88 $266,505 - $316,797
-3,270 Reduced 60.18%
2,164 $202,000
Q2 2024

Aug 08, 2024

SELL
$93.38 - $109.84 $55,000 - $64,695
-589 Reduced 9.78%
5,434 $517,000
Q1 2024

May 15, 2024

BUY
$90.29 - $105.91 $376,057 - $441,115
4,165 Added 224.17%
6,023 $627,000
Q4 2023

Feb 12, 2024

BUY
$79.07 - $107.17 $46,176 - $62,587
584 Added 45.84%
1,858 $197,000
Q3 2023

Nov 13, 2023

SELL
$87.44 - $119.97 $262 - $359
-3 Reduced 0.23%
1,274 $113,000
Q2 2023

Aug 14, 2023

BUY
$86.01 - $113.34 $344 - $453
4 Added 0.31%
1,277 $141,000
Q1 2023

May 15, 2023

SELL
$82.17 - $96.85 $1,561 - $1,840
-19 Reduced 1.47%
1,273 $117,000
Q4 2022

Feb 15, 2023

BUY
$68.63 - $89.11 $66,090 - $85,812
963 Added 292.71%
1,292 $107,000
Q3 2022

Nov 10, 2022

BUY
$60.56 - $75.97 $13,868 - $17,397
229 Added 229.0%
329 $22,000
Q3 2021

Nov 12, 2021

SELL
$66.1 - $85.16 $2,115 - $2,725
-32 Reduced 24.24%
100 $8,000
Q2 2021

Aug 13, 2021

SELL
$75.18 - $88.47 $1,503 - $1,769
-20 Reduced 13.16%
132 $10,000
Q4 2020

Feb 11, 2021

SELL
$47.33 - $84.54 $520 - $929
-11 Reduced 6.75%
152 $12,000
Q2 2020

Aug 06, 2020

BUY
$35.16 - $61.39 $878 - $1,534
25 Added 18.12%
163 $8,000
Q3 2019

Oct 30, 2019

SELL
$92.88 - $111.38 $6,966 - $8,353
-75 Reduced 35.21%
138 $13,000
Q2 2019

Jul 25, 2019

BUY
$77.99 - $98.98 $16,611 - $21,082
213 New
213 $20,000
Q4 2018

Jan 15, 2019

SELL
$68.27 - $87.66 $89,297 - $114,659
-1,308 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$75.91 - $99.22 $91,851 - $120,056
1,210 Added 1234.69%
1,308 $104,000
Q1 2018

Apr 20, 2018

BUY
$125.24 - $141.01 $12,273 - $13,818
98 New
98 $12,000

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.55B
  • 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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