Baldwin Brothers LLC Asml Holding Nv Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Baldwin Brothers LLC holds 24 shares of ASML stock, worth $17,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 7.69%

Holding current value

$17,126

Previous $26,000 26.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$749.82 - $1098.95 $1,499 - $2,197	-2 Reduced 7.69%	24 $19,000
Q2 2024 Jul 12, 2024	SELL	$852.84 - $1068.86 $5,117 - $6,413	-6 Reduced 18.75%	26 $26,000
Q1 2024 Apr 12, 2024	BUY	$700.29 - $1047.39 $700 - $1,047	1 Added 3.23%	32 $31,000
Q3 2023 Oct 10, 2023	SELL	$572.71 - $757.03 $194,721 - $257,390	-340 Reduced 91.64%	31 $18,000
Q2 2023 Jul 14, 2023	SELL	$605.76 - $740.21 $10,297 - $12,583	-17 Reduced 4.38%	371 $268,000
Q4 2022 Jan 27, 2023	BUY	$379.13 - $628.27 $1,137 - $1,884	3 Added 0.78%	388 $0
Q1 2022 Apr 13, 2022	BUY	$573.04 - $797.49 $194,833 - $271,146	340 Added 755.56%	385 $257,000
Q4 2021 Jan 14, 2022	SELL	$712.94 - $879.12 $138,310 - $170,549	-194 Reduced 81.17%	45 $36,000
Q3 2021 Oct 27, 2021	BUY	$673.69 - $889.33 $134,738 - $177,866	200 Added 512.82%	239 $178,000
Q2 2021 Jul 30, 2021	SELL	$601.88 - $709.33 $147,460 - $173,785	-245 Reduced 86.27%	39 $27,000
Q1 2021 Apr 08, 2021	BUY	$490.22 - $625.67 $7,843 - $10,010	16 Added 5.97%	284 $175,000
Q3 2020 Oct 16, 2020	BUY	$347.35 - $398.49 $1,736 - $1,992	5 Added 1.9%	268 $99,000
Q2 2020 Jul 21, 2020	SELL	$244.61 - $368.03 $52,591 - $79,126	-215 Reduced 44.98%	263 $97,000
Q1 2020 Apr 15, 2020	BUY	$196.99 - $317.44 $13,986 - $22,538	71 Added 17.44%	478 $125,000
Q4 2019 Jan 29, 2020	BUY	$240.29 - $296.67 $6,728 - $8,306	28 Added 7.39%	407 $120,000
Q3 2019 Oct 10, 2019	BUY	$205.0 - $249.79 $77,695 - $94,670	379 New	379 $94,000
Q2 2018 Jul 24, 2018	SELL	$188.45 - $215.89 $56,535 - $64,766	-300 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$150.18 - $171.2 $45,054 - $51,360	300	300 $51,000

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 $283B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Asml Holding Nv Transaction History