Morgan Stanley Copa Holdings, S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Morgan Stanley holds 218,870 shares of CPA stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,870

Previous 252,742 13.4%

Holding current value

$20.2 Million

Previous $24.1 Million 14.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $2.76 Million - $3.28 Million	-33,872 Reduced 13.4%	218,870 $20.5 Million
Q2 2024 Oct 17, 2024	SELL	$93.38 - $109.84 $3.79 Million - $4.46 Million	-40,572 Reduced 13.83%	252,742 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $3.79 Million - $4.46 Million	-40,572 Reduced 13.83%	252,742 $24.1 Million
Q1 2024 Oct 17, 2024	BUY	$90.29 - $105.91 $3.66 Million - $4.3 Million	40,572 Added 16.05%	293,314 $30.6 Million
Q1 2024 Aug 16, 2024	SELL	$90.29 - $105.91 $1.22 Million - $1.43 Million	-13,467 Reduced 4.39%	293,314 $30.6 Million
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $1.22 Million - $1.43 Million	-13,467 Reduced 4.39%	293,314 $30.6 Million
Q4 2023 Aug 16, 2024	BUY	$79.07 - $107.17 $4.27 Million - $5.79 Million	54,039 Added 21.38%	306,781 $32.6 Million
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $5.72 Million - $7.75 Million	-72,302 Reduced 19.07%	306,781 $32.6 Million
Q3 2023 Nov 15, 2023	BUY	$87.44 - $119.97 $1.61 Million - $2.2 Million	18,376 Added 5.09%	379,083 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $5.57 Million - $7.34 Million	64,787 Added 21.89%	360,707 $39.9 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $77.2 Million - $90.9 Million	-939,002 Reduced 76.04%	295,920 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $12.6 Million - $16.4 Million	-183,760 Reduced 12.95%	1,234,922 $103 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $3.6 Million - $4.52 Million	59,464 Added 4.37%	1,418,682 $95.1 Million
Q2 2022 Oct 27, 2022	BUY	$55.76 - $82.8 $7.75 Million - $11.5 Million	139,006 Added 11.39%	1,359,218 $86.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $7.75 Million - $11.5 Million	139,006 Added 11.39%	1,359,218 $86.1 Million
Q1 2022 Oct 27, 2022	SELL	$65.83 - $97.0 $9.15 Million - $13.5 Million	-139,006 Reduced 10.23%	1,220,212 $102 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $2.07 Million - $3.05 Million	-31,457 Reduced 2.51%	1,220,212 $102 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $16 Million - $20.3 Million	231,502 Added 22.69%	1,251,669 $103 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $67.4 Million - $86.9 Million	1,020,167 New	1,020,167 $83 Million

Others Institutions Holding CPA

# of Institutions

209

Shares Held

27.1M

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 $2.65B
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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