Allworth Financial LP Asml Holding Nv Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Asml Holding Nv stock. As of the latest transaction made, Allworth Financial LP holds 1,109 shares of ASML stock, worth $793,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,109
Previous 1,189 6.73%
Holding current value
$793,888
Previous $1.22 Million 24.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$749.82 - $1098.95 $59,985 - $87,916
-80 Reduced 6.73%
1,109 $924,000
Q2 2024

Jul 23, 2024
BUY
$852.84 - $1068.86 $73,344 - $91,921
86 Added 7.8%
1,189 $1.22 Million
Q1 2024

Apr 25, 2024
BUY
$700.29 - $1047.39 $25,910 - $38,753
37 Added 3.47%
1,103 $1.07 Million
Q4 2023

Jan 24, 2024
BUY
$570.6 - $764.03 $300,135 - $401,879
526 Added 97.41%
1,066 $806,000
Q3 2023

Oct 31, 2023
BUY
$572.71 - $757.03 $90,488 - $119,610
158 Added 41.36%
540 $317,000
Q2 2023

Jul 18, 2023
BUY
$605.76 - $740.21 $40,585 - $49,594
67 Added 21.27%
382 $276,000
Q1 2023

Apr 18, 2023
SELL
$549.57 - $696.55 $550,119 - $697,246
-1,001 Reduced 76.06%
315 $214,000
Q4 2022

Jan 13, 2023
SELL
$379.13 - $628.27 $52,319 - $86,701
-138 Reduced 9.49%
1,316 $0
Q3 2022

Oct 18, 2022
BUY
$415.35 - $588.46 $533,724 - $756,171
1,285 Added 760.36%
1,454 $604,000
Q2 2022

Jul 13, 2022
SELL
$468.15 - $680.83 $8,426 - $12,254
-18 Reduced 9.63%
169 $80,000
Q1 2022

Apr 22, 2022
SELL
$573.04 - $797.49 $576,478 - $802,274
-1,006 Reduced 84.33%
187 $125,000
Q4 2021

Jan 21, 2022
BUY
$712.94 - $879.12 $24,239 - $29,890
34 Added 2.93%
1,193 $950,000
Q3 2021

Nov 02, 2021
BUY
$673.69 - $889.33 $740,385 - $977,373
1,099 Added 1831.67%
1,159 $864,000
Q2 2021

Aug 02, 2021
BUY
$601.88 - $709.33 $26,482 - $31,210
44 Added 275.0%
60 $41,000
Q1 2020

Apr 17, 2020
SELL
$196.99 - $317.44 $393 - $634
-2 Reduced 11.11%
16 $4,000
Q4 2019

Jan 16, 2020
BUY
$240.29 - $296.67 $480 - $593
2 Added 12.5%
18 $5,000
Q3 2018

Oct 30, 2018
SELL
$175.37 - $220.78 $1,578 - $1,987
-9 Reduced 36.0%
16 $3,000
Q2 2018

Aug 08, 2018
BUY
$188.45 - $215.89 $1,696 - $1,943
9 Added 56.25%
25 $5,000
Q3 2017

Oct 12, 2017
BUY
$150.18 - $171.2 $2,402 - $2,739
16
16 $3,000

Others Institutions Holding ASML

# of Institutions
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $284B
  • 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
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