Asset Dedication, LLC Asml Holding Nv Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Asset Dedication, LLC holds 757 shares of ASML stock, worth $509,370. This represents 0.04% of its overall portfolio holdings.

Number of Shares
757
Previous 731 3.56%
Holding current value
$509,370
Previous $747,000 15.66%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 15, 2024
BUY
$749.82 - $1098.95 $19,495 - $28,572
26 Added 3.56%
757 $630,000
Q2 2024

Aug 06, 2024
SELL
$852.84 - $1068.86 $14,498 - $18,170
-17 Reduced 2.27%
731 $747,000
Q1 2024

Apr 16, 2024
BUY
$700.29 - $1047.39 $3,501 - $5,236
5 Added 0.67%
748 $741,000
Q4 2023

Feb 08, 2024
BUY
$570.6 - $764.03 $79,884 - $106,964
140 Added 23.22%
743 $571,000
Q3 2023

Nov 13, 2023
SELL
$572.71 - $757.03 $13,172 - $17,411
-23 Reduced 3.67%
603 $347,000
Q2 2023

Aug 21, 2023
SELL
$605.76 - $740.21 $2,423 - $2,960
-4 Reduced 0.63%
626 $459,000
Q1 2023

Apr 21, 2023
SELL
$549.57 - $696.55 $8,793 - $11,144
-16 Reduced 2.48%
630 $428,000
Q4 2022

Jan 19, 2023
SELL
$379.13 - $628.27 $87,199 - $144,502
-230 Reduced 26.26%
646 $356,000
Q3 2022

Oct 27, 2022
SELL
$415.35 - $588.46 $1,246 - $1,765
-3 Reduced 0.34%
876 $376,000
Q2 2022

Jul 19, 2022
BUY
$468.15 - $680.83 $936 - $1,361
2 Added 0.23%
879 $420,000
Q1 2022

Apr 21, 2022
SELL
$573.04 - $797.49 $8,595 - $11,962
-15 Reduced 1.68%
877 $567,000
Q4 2021

Jan 21, 2022
BUY
$712.94 - $879.12 $141,162 - $174,065
198 Added 28.53%
892 $733,000
Q3 2021

Oct 18, 2021
BUY
$673.69 - $889.33 $10,779 - $14,229
16 Added 2.36%
694 $517,000
Q2 2021

Jul 21, 2021
BUY
$601.88 - $709.33 $7,222 - $8,511
12 Added 1.8%
678 $482,000
Q1 2021

May 03, 2021
SELL
$490.22 - $625.67 $38,727 - $49,427
-79 Reduced 10.6%
666 $391,000
Q4 2020

Jan 28, 2021
BUY
$361.21 - $489.91 $80,549 - $109,249
223 Added 42.72%
745 $353,000
Q3 2020

Oct 20, 2020
BUY
$347.35 - $398.49 $18,409 - $21,119
53 Added 11.3%
522 $195,000
Q1 2020

May 05, 2020
SELL
$196.99 - $317.44 $1,378 - $2,222
-7 Reduced 1.47%
469 $120,000
Q4 2019

Jan 31, 2020
BUY
$240.29 - $296.67 $114,378 - $141,214
476 New
476 $137,000

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

ASML Quotes by TradingView
  • 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
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