Thomas J. Herzfeld Advisors, Inc. Copa Holdings, S.A. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 15,250 shares of CPA stock, worth $1.33 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,250

Previous 16,250 6.15%

Holding current value

$1.33 Million

Previous $1.55 Billion 7.48%

% of portfolio

0.48%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.5 - $96.88 $81,500 - $96,880	-1,000 Reduced 6.15%	15,250 $1.43 Billion
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $180,580 - $211,820	-2,000 Reduced 10.96%	16,250 $1.69 Billion
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $395,349 - $535,850	5,000 Added 37.74%	18,250 $1.94 Billion
Q3 2023 Nov 13, 2023	BUY	$87.44 - $119.97 $1.16 Million - $1.59 Million	13,250 New	13,250 $1.18 Billion
Q1 2023 May 16, 2023	SELL	$82.17 - $96.85 $164,340 - $193,700	-2,000 Reduced 13.11%	13,250 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $343,150 - $445,550	-5,000 Reduced 24.69%	15,250 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $958,432 - $1.71 Million	20,250 New	20,250 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $825,795 - $1.25 Million	-20,250 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.65 - $110.01 $55,935 - $222,550	-2,023 Reduced 9.08%	20,250 $917,000
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $194,100 - $217,980	-2,000 Reduced 8.24%	22,273 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$77.99 - $98.98 $3,431 - $4,355	-44 Reduced 0.18%	24,273 $2.37 Million
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $938 - $1,193	-12 Reduced 0.05%	24,317 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $3,003 - $3,857	-44 Reduced 0.18%	24,329 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $2,505 - $3,274	33 Added 0.14%	24,373 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $6,218 - $8,704	67 Added 0.28%	24,340 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $244,240 - $276,380	-2,000 Reduced 7.61%	24,273 $3.25 Million
Q3 2017 Nov 14, 2017	SELL	$118.61 - $134.01 $711,660 - $804,060	-6,000 Reduced 18.59%	26,273 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,273	32,273 $3.78 Million

Others Institutions Holding CPA

# of Institutions

209

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 $2.51B
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...

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Thomas J. Herzfeld Advisors, Inc. Copa Holdings, S.A. Transaction History