Ballentine Partners, LLC Asml Holding Nv Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,387 shares of ASML stock, worth $2.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,387
Previous 3,072 10.25%
Holding current value
$2.69 Million
Previous $2.98 Million 16.17%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$852.84 - $1068.86 $268,644 - $336,690
315 Added 10.25%
3,387 $3.46 Million
Q1 2024

Apr 11, 2024
BUY
$700.29 - $1047.39 $362,049 - $541,500
517 Added 20.23%
3,072 $2.98 Million
Q4 2023

Jan 23, 2024
BUY
$570.6 - $764.03 $224,816 - $301,027
394 Added 18.23%
2,555 $1.93 Million
Q3 2023

Oct 19, 2023
BUY
$572.71 - $757.03 $28,635 - $37,851
50 Added 2.37%
2,161 $1.27 Million
Q2 2023

Jul 26, 2023
BUY
$605.76 - $740.21 $366,484 - $447,827
605 Added 40.17%
2,111 $1.53 Million
Q1 2023

Apr 27, 2023
BUY
$549.57 - $696.55 $62,650 - $79,406
114 Added 8.19%
1,506 $1.03 Million
Q4 2022

Jan 27, 2023
BUY
$379.13 - $628.27 $29,572 - $49,005
78 Added 5.94%
1,392 $0
Q3 2022

Oct 26, 2022
SELL
$415.35 - $588.46 $43,196 - $61,199
-104 Reduced 7.33%
1,314 $546,000
Q2 2022

Aug 09, 2022
SELL
$468.15 - $680.83 $80,989 - $117,783
-173 Reduced 10.87%
1,418 $675,000
Q1 2022

May 05, 2022
SELL
$573.04 - $797.49 $21,775 - $30,304
-38 Reduced 2.33%
1,591 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $38,498 - $47,472
54 Added 3.43%
1,629 $1.3 Million
Q3 2021

Oct 27, 2021
SELL
$673.69 - $889.33 $6,736 - $8,893
-10 Reduced 0.63%
1,575 $1.17 Million
Q2 2021

Aug 12, 2021
BUY
$601.88 - $709.33 $45,141 - $53,199
75 Added 4.97%
1,585 $1.1 Million
Q1 2021

May 11, 2021
BUY
$490.22 - $625.67 $61,277 - $78,208
125 Added 9.03%
1,510 $933,000
Q4 2020

Jan 25, 2021
SELL
$361.21 - $489.91 $8,307 - $11,267
-23 Reduced 1.63%
1,385 $675,000
Q3 2020

Oct 22, 2020
BUY
$347.35 - $398.49 $24,661 - $28,292
71 Added 5.31%
1,408 $520,000
Q2 2020

Jul 31, 2020
BUY
$244.61 - $368.03 $28,619 - $43,059
117 Added 9.59%
1,337 $492,000
Q1 2020

Apr 23, 2020
BUY
$196.99 - $317.44 $12,016 - $19,363
61 Added 5.26%
1,220 $319,000
Q4 2019

Jan 22, 2020
BUY
$240.29 - $296.67 $961 - $1,186
4 Added 0.35%
1,159 $343,000
Q2 2019

Jul 25, 2019
BUY
$186.98 - $208.82 $215,961 - $241,187
1,155 New
1,155 $240,000

Others Institutions Holding ASML

# of Institutions
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
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 $316B
  • 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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