Bank Of Montreal Asml Holding Nv Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Asml Holding Nv stock. As of the latest transaction made, Bank Of Montreal holds 118,647 shares of ASML stock, worth $80.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,647

Previous 114,314 3.79%

Holding current value

$80.3 Million

Previous $111 Million 9.38%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $3.7 Million - $4.63 Million	4,333 Added 3.79%	118,647 $121 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $2.18 Million - $3.26 Million	3,110 Added 2.8%	114,314 $111 Million
Q4 2023 Feb 08, 2024	SELL	$570.6 - $764.03 $44.3 Million - $59.3 Million	-77,556 Reduced 41.09%	111,204 $84.2 Million
Q3 2023 Nov 01, 2023	BUY	$572.71 - $757.03 $67.3 Million - $88.9 Million	117,439 Added 164.66%	188,760 $111 Million
Q2 2023 Aug 02, 2023	BUY	$605.76 - $740.21 $6.45 Million - $7.88 Million	10,647 Added 17.55%	71,321 $51.7 Million
Q1 2023 Jun 13, 2024	SELL	$549.57 - $696.55 $16.6 Million - $21 Million	-30,154 Reduced 26.38%	84,160 $57.3 Million
Q4 2022 Feb 01, 2023	SELL	$379.13 - $628.27 $7.61 Million - $12.6 Million	-20,076 Reduced 24.86%	60,674 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $7.9 Million - $11.2 Million	-19,028 Reduced 19.07%	80,750 $34.6 Million
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $11.4 Million - $16.6 Million	24,309 Added 32.21%	99,778 $49.5 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $22.2 Million - $30.9 Million	38,711 Added 105.31%	75,469 $51.7 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $48.5 Million - $59.8 Million	-68,024 Reduced 64.92%	36,758 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $11.7 Million - $15.5 Million	17,379 Added 19.88%	104,782 $79.1 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $52.6 Million - $62 Million	87,403 New	87,403 $61.6 Million

Others Institutions Holding ASML

# of Institutions

1,710

Shares Held

75.7M

Call Options Held

1.91M

Put Options Held

2.54M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $269B
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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