180 Wealth Advisors, LLC Asml Holding Nv Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 898 shares of ASML stock, worth $604,246. This represents 0.12% of its overall portfolio holdings.

Number of Shares

898

Previous 929 3.34%

Holding current value

$604,246

Previous $950,000 21.26%

% of portfolio

0.12%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$749.82 - $1098.95 $23,244 - $34,067	-31 Reduced 3.34%	898 $748,000
Q2 2024 Jul 16, 2024	BUY	$852.84 - $1068.86 $19,615 - $24,583	23 Added 2.54%	929 $950,000
Q1 2024 Apr 15, 2024	SELL	$700.29 - $1047.39 $4,902 - $7,331	-7 Reduced 0.77%	906 $879,000
Q4 2023 Jan 24, 2024	SELL	$570.6 - $764.03 $1,711 - $2,292	-3 Reduced 0.33%	913 $691,000
Q3 2023 Oct 31, 2023	BUY	$572.71 - $757.03 $36,653 - $48,449	64 Added 7.51%	916 $539,000
Q2 2023 Jul 11, 2023	SELL	$605.76 - $740.21 $20,595 - $25,167	-34 Reduced 3.84%	852 $617,000
Q1 2023 Apr 07, 2023	SELL	$549.57 - $696.55 $3,297 - $4,179	-6 Reduced 0.67%	886 $603,000
Q4 2022 Feb 02, 2023	SELL	$379.13 - $628.27 $20,093 - $33,298	-53 Reduced 5.61%	892 $487,000
Q3 2022 Oct 12, 2022	BUY	$415.35 - $588.46 $7,476 - $10,592	18 Added 1.94%	945 $393,000
Q2 2022 Jul 11, 2022	BUY	$468.15 - $680.83 $4,213 - $6,127	9 Added 0.98%	927 $417,000
Q1 2022 Apr 22, 2022	SELL	$573.04 - $797.49 $1,146 - $1,594	-2 Reduced 0.22%	918 $567,000
Q4 2021 Jan 26, 2022	SELL	$712.94 - $879.12 $101,950 - $125,714	-143 Reduced 13.45%	920 $639,000
Q3 2021 Oct 28, 2021	SELL	$673.69 - $889.33 $6,063 - $8,003	-9 Reduced 0.84%	1,063 $839,000
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $7,222 - $8,511	-12 Reduced 1.11%	1,072 $846,000
Q1 2021 May 25, 2021	SELL	$490.22 - $625.67 $23,530 - $30,032	-48 Reduced 4.24%	1,084 $693,000
Q4 2020 Jan 27, 2021	BUY	$361.21 - $489.91 $6,862 - $9,308	19 Added 1.71%	1,132 $622,000
Q3 2020 Oct 23, 2020	SELL	$347.35 - $398.49 $26,745 - $30,683	-77 Reduced 6.47%	1,113 $428,000
Q2 2020 Jul 21, 2020	SELL	$244.61 - $368.03 $7,582 - $11,408	-31 Reduced 2.54%	1,190 $456,000
Q1 2020 Apr 09, 2020	SELL	$196.99 - $317.44 $1,575 - $2,539	-8 Reduced 0.65%	1,221 $302,000
Q4 2019 Jan 17, 2020	SELL	$240.29 - $296.67 $25,470 - $31,447	-106 Reduced 7.94%	1,229 $369,000
Q3 2019 Oct 22, 2019	BUY	$205.0 - $249.79 $61,910 - $75,436	302 Added 29.24%	1,335 $347,000
Q2 2019 Aug 05, 2019	SELL	$186.98 - $208.82 $747 - $835	-4 Reduced 0.39%	1,033 $229,000
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $50,949 - $67,054	-345 Reduced 24.96%	1,037 $208,000
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $36,652 - $46,143	209 Added 17.82%	1,382 $260,000
Q2 2018 Aug 08, 2018	BUY	$188.45 - $215.89 $221,051 - $253,238	1,173 New	1,173 $232,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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180 Wealth Advisors, LLC Asml Holding Nv Transaction History