A detailed history of Columbia Asset Management transactions in Ferrari N.V. stock. As of the latest transaction made, Columbia Asset Management holds 1,425 shares of RACE stock, worth $678,371. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,425
Previous 1,400 1.79%
Holding current value
$678,371
Previous $474,000 22.78%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Aug 05, 2024

BUY
$401.0 - $431.75 $10,025 - $10,793
25 Added 1.79%
1,425 $582,000
Q3 2022

Nov 03, 2022

SELL
$185.0 - $216.0 $7,400 - $8,640
-40 Reduced 2.78%
1,400 $259,000
Q2 2022

Aug 26, 2022

SELL
$168.75 - $231.43 $27,843 - $38,185
-165 Reduced 10.28%
1,440 $264,000
Q4 2021

Feb 14, 2022

SELL
$207.24 - $275.3 $176,154 - $234,005
-850 Reduced 34.62%
1,605 $415,000
Q3 2021

Nov 15, 2021

SELL
$203.56 - $225.88 $143,509 - $159,245
-705 Reduced 22.31%
2,455 $513,000
Q2 2021

Aug 02, 2021

SELL
$195.57 - $219.37 $135,921 - $152,462
-695 Reduced 18.03%
3,160 $651,000
Q1 2021

May 28, 2021

BUY
$187.78 - $227.01 $8,450 - $10,215
45 Added 1.18%
3,855 $807,000
Q4 2020

Feb 11, 2021

BUY
$176.49 - $229.69 $60,889 - $79,243
345 Added 9.96%
3,810 $874,000
Q2 2020

Aug 14, 2020

SELL
$134.83 - $176.19 $69,437 - $90,737
-515 Reduced 12.94%
3,465 $593,000
Q1 2020

May 14, 2020

BUY
$129.32 - $179.21 $14,871 - $20,609
115 Added 2.98%
3,980 $607,000
Q2 2019

Aug 15, 2019

SELL
$132.33 - $162.21 $39,699 - $48,663
-300 Reduced 7.2%
3,865 $628,000
Q4 2018

Feb 12, 2019

BUY
$95.96 - $137.77 $1,439 - $2,066
15 Added 0.36%
4,165 $414,000
Q3 2018

Nov 06, 2018

SELL
$118.0 - $143.68 $17,700 - $21,552
-150 Reduced 3.49%
4,150 $568,000
Q4 2017

Feb 05, 2018

BUY
$104.17 - $120.0 $20,834 - $24,000
200 Added 4.88%
4,300 $451,000
Q3 2017

Nov 07, 2017

BUY
$105.19 - $116.85 $431,279 - $479,085
4,100
4,100 $453,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $87B
  • Description
  • Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...
More about RACE
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