Allred Capital Management, LLC Asml Holding Nv Transaction History

Allred Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $2,558 - $3,206	-3 Reduced 0.26%	1,144 $1.17 Million
Q1 2024 Apr 16, 2024	BUY	$700.29 - $1047.39 $46,919 - $70,175	67 Added 6.2%	1,147 $1.11 Million
Q4 2023 Jan 12, 2024	BUY	$570.6 - $764.03 $8,559 - $11,460	15 Added 1.41%	1,080 $817,000
Q3 2023 Nov 08, 2023	SELL	$572.71 - $757.03 $572 - $757	-1 Reduced 0.09%	1,065 $626,000
Q2 2023 Jul 20, 2023	SELL	$605.76 - $740.21 $43,614 - $53,295	-72 Reduced 6.33%	1,066 $772,000
Q1 2023 May 09, 2023	BUY	$549.57 - $696.55 $20,883 - $26,468	38 Added 3.45%	1,138 $774,000
Q3 2022 Oct 27, 2022	SELL	$415.35 - $588.46 $16,614 - $23,538	-40 Reduced 3.51%	1,100 $456,000
Q2 2022 Aug 09, 2022	BUY	$468.15 - $680.83 $4,681 - $6,808	10 Added 0.88%	1,140 $542,000
Q1 2022 May 05, 2022	SELL	$573.04 - $797.49 $28,078 - $39,077	-49 Reduced 4.16%	1,130 $754,000
Q4 2021 Jan 25, 2022	BUY	$712.94 - $879.12 $12,832 - $15,824	18 Added 1.55%	1,179 $938,000
Q3 2021 Oct 12, 2021	SELL	$673.69 - $889.33 $68,716 - $90,711	-102 Reduced 8.08%	1,161 $865,000
Q2 2021 Aug 05, 2021	BUY	$601.88 - $709.33 $601 - $709	1 Added 0.08%	1,263 $872,000
Q1 2021 May 06, 2021	BUY	$490.22 - $625.67 $490 - $625	1 Added 0.08%	1,262 $779,000
Q4 2020 Jan 21, 2021	BUY	$361.21 - $489.91 $13,003 - $17,636	36 Added 2.94%	1,261 $615,000
Q1 2019 Apr 16, 2019	BUY	$147.68 - $194.36 $180,908 - $238,091	1,225 New	1,225 $237,000

1,696

69.4M

2.41M

3.95M

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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