Wells Fargo & Company Copa Holdings, S.A. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Wells Fargo & Company holds 17,325 shares of CPA stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,325

Previous 18,532 6.51%

Holding current value

$1.51 Million

Previous $1.76 Million 7.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.5 - $96.88 $98,370 - $116,934	-1,207 Reduced 6.51%	17,325 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $245,962 - $289,318	-2,634 Reduced 12.44%	18,532 $1.76 Million
Q1 2024 May 10, 2024	SELL	$90.29 - $105.91 $42,526 - $49,883	-471 Reduced 2.18%	21,166 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$79.07 - $107.17 $73,851 - $100,096	934 Added 4.51%	21,637 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $274,474 - $376,585	-3,139 Reduced 13.17%	20,703 $1.85 Million
Q2 2023 Aug 15, 2023	BUY	$86.01 - $113.34 $39,736 - $52,363	462 Added 1.98%	23,842 $2.64 Million
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $43,714 - $51,524	-532 Reduced 2.22%	23,380 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$68.63 - $89.11 $16,402 - $21,297	-239 Reduced 0.99%	23,912 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $8,902 - $11,167	-147 Reduced 0.6%	24,151 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $2.04 Million - $3.02 Million	-36,502 Reduced 60.04%	24,298 $1.54 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $74,190 - $109,319	1,127 Added 1.89%	60,800 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $5.51 Million - $6.98 Million	-79,554 Reduced 57.14%	59,673 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $7.88 Million - $10.2 Million	119,191 Added 594.88%	139,227 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $14.4 Million - $16.9 Million	-191,301 Reduced 90.52%	20,036 $1.51 Million
Q1 2021 May 13, 2021	BUY	$72.82 - $93.92 $14 Million - $18.1 Million	192,579 Added 1026.65%	211,337 $17.1 Million
Q4 2020 Feb 09, 2021	SELL	$47.33 - $84.54 $362,169 - $646,900	-7,652 Reduced 28.97%	18,758 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$40.78 - $61.51 $203,859 - $307,488	-4,999 Reduced 15.92%	26,410 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $504,053 - $880,087	14,336 Added 83.97%	31,409 $1.59 Million
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $472,068 - $1.88 Million	17,073 New	17,073 $773,000

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.52B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Copa Holdings, S.A. Transaction History