Whittier Trust CO Ferrari N.V. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ferrari N.V. stock. As of the latest transaction made, Whittier Trust CO holds 4,102 shares of RACE stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,102

Previous 3,783 8.43%

Holding current value

$1.9 Million

Previous $1.54 Million 24.87%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.92 - $496.79 $129,488 - $158,476	319 Added 8.43%	4,102 $1.93 Million
Q2 2024 Jul 26, 2024	BUY	$401.0 - $431.75 $129,122 - $139,023	322 Added 9.3%	3,783 $1.54 Million
Q1 2024 May 02, 2024	BUY	$333.3 - $439.59 $314,968 - $415,412	945 Added 37.56%	3,461 $1.51 Million
Q4 2023 Jan 11, 2024	BUY	$294.55 - $371.96 $100,441 - $126,838	341 Added 15.68%	2,516 $851,000
Q3 2023 Oct 27, 2023	BUY	$285.74 - $328.78 $30,002 - $34,521	105 Added 5.07%	2,175 $642,000
Q1 2023 Apr 21, 2023	BUY	$215.39 - $271.45 $15,077 - $19,001	70 Added 3.5%	2,070 $560,000
Q4 2022 Jan 25, 2023	BUY	$180.63 - $228.09 $44,254 - $55,882	245 Added 13.96%	2,000 $0
Q3 2022 Oct 21, 2022	BUY	$185.0 - $216.0 $85,840 - $100,224	464 Added 35.94%	1,755 $325,000
Q2 2022 Jul 28, 2022	BUY	$168.75 - $231.43 $66,825 - $91,646	396 Added 44.25%	1,291 $237,000
Q1 2022 Apr 29, 2022	BUY	$181.48 - $269.19 $98,906 - $146,708	545 Added 155.71%	895 $195,000
Q1 2021 Apr 26, 2021	BUY	$187.78 - $227.01 $28,167 - $34,051	150 Added 75.0%	350 $73,000
Q3 2020 Oct 30, 2020	SELL	$171.94 - $199.29 $3,954 - $4,583	-23 Reduced 10.31%	200 $37,000
Q2 2020 Jul 10, 2020	BUY	$134.83 - $176.19 $24,943 - $32,595	185 Added 486.84%	223 $38,000
Q1 2020 Apr 27, 2020	BUY	$129.32 - $179.21 $4,914 - $6,809	38 New	38 $6,000
Q1 2019 Apr 29, 2019	SELL	$96.98 - $133.8 $9,213 - $12,711	-95 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$95.96 - $137.77 $9,116 - $13,088	95 New	95 $9,000

Others Institutions Holding RACE

# of Institutions

772

Shares Held

57.3M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $84.8B
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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Whittier Trust CO Ferrari N.V. Transaction History