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 $541,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares

757

Previous 731 3.56%

Holding current value

$541,906

Previous $747,000 15.66%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,699

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 $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...

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Asset Dedication, LLC Asml Holding Nv Transaction History