American Trust Asml Holding Nv Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Asml Holding Nv stock. As of the latest transaction made, American Trust holds 1,238 shares of ASML stock, worth $892,647. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,238

Previous 425 191.29%

Holding current value

$892,647

Previous $434,000 137.56%

% of portfolio

0.09%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$749.82 - $1098.95 $609,603 - $893,446	813 Added 191.29%	1,238 $1.03 Million
Q2 2024 Sep 11, 2024	SELL	$852.84 - $1068.86 $55,434 - $69,475	-65 Reduced 13.27%	425 $434,000
Q1 2024 Jun 11, 2024	SELL	$700.29 - $1047.39 $74,931 - $112,070	-107 Reduced 17.92%	490 $475,000
Q4 2023 Feb 21, 2024	BUY	$570.6 - $764.03 $3,994 - $5,348	7 Added 1.19%	597 $451,000
Q3 2023 Nov 15, 2023	SELL	$572.71 - $757.03 $54,407 - $71,917	-95 Reduced 13.87%	590 $347,000
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $12,115 - $14,804	-20 Reduced 2.84%	685 $496,000
Q1 2023 May 22, 2023	SELL	$549.57 - $696.55 $38,469 - $48,758	-70 Reduced 9.03%	705 $479,000
Q4 2022 Feb 16, 2023	SELL	$379.13 - $628.27 $127,008 - $210,470	-335 Reduced 30.18%	775 $423,000
Q3 2022 Dec 02, 2022	SELL	$415.35 - $588.46 $20,767 - $29,423	-50 Reduced 4.31%	1,110 $461,000
Q2 2022 Oct 03, 2022	SELL	$468.15 - $680.83 $65,541 - $95,316	-140 Reduced 10.77%	1,160 $552,000
Q1 2022 Jun 08, 2022	BUY	$573.04 - $797.49 $744,952 - $1.04 Million	1,300 New	1,300 $868,000

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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $286B
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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