A detailed history of 44 Wealth Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, 44 Wealth Management LLC holds 668 shares of ASML stock, worth $449,002. This represents 0.19% of its overall portfolio holdings.

Number of Shares
668
Previous 706 5.38%
Holding current value
$449,002
Previous $511,000 8.81%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 24, 2024

SELL
$749.82 - $1098.95 $28,493 - $41,760
-38 Reduced 5.38%
668 $556,000
Q2 2023

Jul 18, 2023

SELL
$605.76 - $740.21 $24,230 - $29,608
-40 Reduced 5.36%
706 $511,000
Q1 2023

Apr 20, 2023

BUY
$549.57 - $696.55 $10,991 - $13,931
20 Added 2.75%
746 $507,000
Q4 2022

Jan 20, 2023

SELL
$379.13 - $628.27 $4,549 - $7,539
-12 Reduced 1.63%
726 $0
Q3 2022

Oct 12, 2022

BUY
$415.35 - $588.46 $29,074 - $41,192
70 Added 10.48%
738 $307,000
Q2 2022

Jul 22, 2022

BUY
$468.15 - $680.83 $42,133 - $61,274
90 Added 15.57%
668 $318,000
Q1 2022

Apr 18, 2022

SELL
$573.04 - $797.49 $27,505 - $38,279
-48 Reduced 7.67%
578 $386,000
Q4 2021

Jan 13, 2022

SELL
$712.94 - $879.12 $14,971 - $18,461
-21 Reduced 3.25%
626 $498,000
Q3 2021

Oct 20, 2021

SELL
$673.69 - $889.33 $9,431 - $12,450
-14 Reduced 2.12%
647 $482,000
Q2 2021

Jul 19, 2021

BUY
$601.88 - $709.33 $96,300 - $113,492
160 Added 31.94%
661 $457,000
Q1 2021

May 18, 2021

BUY
$490.22 - $625.67 $245,600 - $313,460
501 New
501 $309,000

Others Institutions Holding ASML

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...
More about ASML
Track This Portfolio

Track 44 Wealth Management LLC Portfolio

Follow 44 Wealth Management 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 44 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 44 Wealth Management LLC with notifications on news.