A detailed history of Bay Colony Advisory Group, Inc D transactions in Asml Holding Nv stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 822 shares of ASML stock, worth $553,107. This represents 0.11% of its overall portfolio holdings.

Number of Shares
822
Previous 841 2.26%
Holding current value
$553,107
Previous $860,000 20.47%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Oct 24, 2024

SELL
$749.82 - $1098.95 $14,246 - $20,880
-19 Reduced 2.26%
822 $684,000
Q2 2024

Jul 24, 2024

SELL
$852.84 - $1068.86 $63,963 - $80,164
-75 Reduced 8.19%
841 $860,000
Q1 2024

Apr 30, 2024

SELL
$700.29 - $1047.39 $98,040 - $146,634
-140 Reduced 13.26%
916 $888,000
Q4 2023

Jan 29, 2024

SELL
$570.6 - $764.03 $32,524 - $43,549
-57 Reduced 5.12%
1,056 $799,000
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $117,405 - $155,191
-205 Reduced 15.55%
1,113 $655,000
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $139,930 - $170,988
-231 Reduced 14.91%
1,318 $955,000
Q1 2023

Apr 27, 2023

SELL
$549.57 - $696.55 $95,625 - $121,199
-174 Reduced 10.1%
1,549 $1.05 Million
Q4 2022

Feb 01, 2023

BUY
$379.13 - $628.27 $13,269 - $21,989
35 Added 2.07%
1,723 $941,000
Q3 2022

Oct 27, 2022

BUY
$415.35 - $588.46 $34,889 - $49,430
84 Added 5.24%
1,688 $701,000
Q2 2022

Aug 08, 2022

BUY
$468.15 - $680.83 $28,089 - $40,849
60 Added 3.89%
1,604 $921,000
Q1 2022

Apr 28, 2022

BUY
$573.04 - $797.49 $16,045 - $22,329
28 Added 1.85%
1,544 $1.03 Million
Q4 2021

Jan 28, 2022

SELL
$712.94 - $879.12 $228,140 - $281,318
-320 Reduced 17.43%
1,516 $1.21 Million
Q3 2021

Nov 02, 2021

BUY
$673.69 - $889.33 $509,983 - $673,222
757 Added 70.16%
1,836 $1.37 Million
Q1 2021

May 13, 2021

SELL
$490.22 - $625.67 $8,333 - $10,636
-17 Reduced 1.55%
1,079 $666,000
Q4 2020

Feb 02, 2021

BUY
$361.21 - $489.91 $9,030 - $12,247
25 Added 2.33%
1,096 $535,000
Q3 2020

Nov 25, 2020

BUY
$347.35 - $398.49 $93,784 - $107,592
270 Added 33.71%
1,071 $395,000
Q2 2020

Jul 23, 2020

SELL
$244.61 - $368.03 $24,461 - $36,803
-100 Reduced 11.1%
801 $295,000
Q1 2020

Apr 17, 2020

BUY
$196.99 - $317.44 $177,487 - $286,013
901 New
901 $236,000
Q4 2019

Jan 28, 2020

SELL
$240.29 - $296.67 $240,290 - $296,670
-1,000 Closed
0 $0
Q3 2019

Oct 25, 2019

SELL
$205.0 - $249.79 $20,500 - $24,979
-100 Reduced 9.09%
1,000 $248,000
Q2 2019

Jul 17, 2019

SELL
$186.98 - $208.82 $93,490 - $104,410
-500 Reduced 31.25%
1,100 $229,000
Q1 2019

Apr 30, 2019

BUY
$147.68 - $194.36 $236,288 - $310,976
1,600 New
1,600 $295,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • 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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