A detailed history of Covington Capital Management transactions in Ferrari N.V. stock. As of the latest transaction made, Covington Capital Management holds 5,268 shares of RACE stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,268
Previous 5,228 0.77%
Holding current value
$2.29 Million
Previous $959,000 1.67%
% of portfolio
0.0%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$185.0 - $216.0 $7,400 - $8,640
40 Added 0.77%
5,268 $975,000
Q2 2022

Jul 08, 2022

SELL
$168.75 - $231.43 $8,437 - $11,571
-50 Reduced 0.95%
5,228 $959,000
Q1 2022

May 13, 2022

BUY
$181.48 - $269.19 $90,377 - $134,056
498 Added 10.42%
5,278 $1.15 Million
Q4 2021

Feb 16, 2022

BUY
$207.24 - $275.3 $32,122 - $42,671
155 Added 3.35%
4,780 $1.24 Million
Q3 2021

Nov 15, 2021

SELL
$203.56 - $225.88 $33,587 - $37,270
-165 Reduced 3.44%
4,625 $967,000
Q2 2021

Aug 13, 2021

BUY
$195.57 - $219.37 $9,778 - $10,968
50 Added 1.05%
4,790 $987,000
Q1 2021

May 14, 2021

SELL
$187.78 - $227.01 $938 - $1,135
-5 Reduced 0.11%
4,740 $992,000
Q4 2020

Feb 16, 2021

BUY
$176.49 - $229.69 $8,824 - $11,484
50 Added 1.06%
4,745 $1.09 Million
Q3 2020

Nov 16, 2020

BUY
$171.94 - $199.29 $6,877 - $7,971
40 Added 0.86%
4,695 $864,000
Q2 2020

Aug 13, 2020

BUY
$134.83 - $176.19 $24,943 - $32,595
185 Added 4.14%
4,655 $796,000
Q1 2020

May 13, 2020

BUY
$129.32 - $179.21 $27,157 - $37,634
210 Added 4.93%
4,470 $682,000
Q4 2019

Feb 18, 2020

BUY
$146.9 - $170.88 $73,450 - $85,440
500 Added 13.3%
4,260 $705,000
Q3 2019

Nov 18, 2019

BUY
$150.35 - $169.12 $99,231 - $111,619
660 Added 21.29%
3,760 $579,000
Q2 2019

Aug 15, 2019

BUY
$132.33 - $162.21 $396,990 - $486,630
3,000 Added 3000.0%
3,100 $503,000
Q4 2018

Feb 15, 2019

SELL
$95.96 - $137.77 $9,596 - $13,777
-100 Reduced 50.0%
100 $10,000
Q3 2018

Nov 15, 2018

BUY
$118.0 - $143.68 $17,700 - $21,552
150 Added 300.0%
200 $27,000
Q2 2018

Aug 14, 2018

BUY
$117.52 - $149.33 $5,876 - $7,466
50 New
50 $7,000

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 $79.3B
  • 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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