Dorsey & Whitney Trust CO LLC Ferrari N.V. Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 1,589 shares of RACE stock, worth $684,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,589
Previous 1,600 0.69%
Holding current value
$684,843
Previous $653,000 14.24%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$405.92 - $496.79 $4,465 - $5,464
-11 Reduced 0.69%
1,589 $746,000
Q2 2024

Aug 07, 2024
SELL
$401.0 - $431.75 $23,659 - $25,473
-59 Reduced 3.56%
1,600 $653,000
Q1 2024

May 09, 2024
BUY
$333.3 - $439.59 $86,658 - $114,293
260 Added 18.58%
1,659 $723,000
Q4 2023

Feb 12, 2024
BUY
$294.55 - $371.96 $11,782 - $14,878
40 Added 2.94%
1,399 $473,000
Q3 2023

Nov 08, 2023
BUY
$285.74 - $328.78 $46,004 - $52,933
161 Added 13.44%
1,359 $401,000
Q2 2023

Aug 10, 2023
BUY
$270.55 - $325.21 $30,842 - $37,073
114 Added 10.52%
1,198 $389,000
Q1 2023

May 11, 2023
SELL
$215.39 - $271.45 $14,646 - $18,458
-68 Reduced 5.9%
1,084 $293,000
Q4 2022

Feb 09, 2023
SELL
$180.63 - $228.09 $15,714 - $19,843
-87 Reduced 7.02%
1,152 $246,000
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $80,845 - $94,392
-437 Reduced 26.07%
1,239 $230,000
Q2 2022

Aug 12, 2022
BUY
$168.75 - $231.43 $10,462 - $14,348
62 Added 3.84%
1,676 $309,000
Q1 2022

May 11, 2022
SELL
$181.48 - $269.19 $11,977 - $17,766
-66 Reduced 3.93%
1,614 $353,000
Q4 2021

Feb 08, 2022
BUY
$207.24 - $275.3 $115,225 - $153,066
556 Added 49.47%
1,680 $434,000
Q3 2021

Nov 10, 2021
SELL
$203.56 - $225.88 $1,832 - $2,032
-9 Reduced 0.79%
1,124 $235,000
Q1 2021

May 11, 2021
BUY
$187.78 - $227.01 $12,581 - $15,209
67 Added 6.29%
1,133 $238,000
Q4 2020

Feb 05, 2021
BUY
$176.49 - $229.69 $188,138 - $244,849
1,066 New
1,066 $244,000
Q3 2020

Nov 12, 2020
SELL
$171.94 - $199.29 $252,235 - $292,358
-1,467 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$134.83 - $176.19 $1,348 - $1,761
-10 Reduced 0.68%
1,467 $250,000
Q1 2020

May 12, 2020
BUY
$129.32 - $179.21 $646 - $896
5 Added 0.34%
1,477 $225,000
Q4 2019

Feb 06, 2020
BUY
$146.9 - $170.88 $216,236 - $251,535
1,472 New
1,472 $244,000

Others Institutions Holding RACE

# of Institutions
764
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78.7B
  • 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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email