Belpointe Asset Management LLC Asml Holding Nv Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,118 shares of ASML stock, worth $800,331. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,100 1.64%

Holding current value

$800,331

Previous $1.13 Million 17.24%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $13,496 - $19,781	18 Added 1.64%	1,118 $931,000
Q2 2024 Aug 02, 2024	BUY	$852.84 - $1068.86 $235,383 - $295,005	276 Added 33.5%	1,100 $1.13 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $338,940 - $506,936	484 Added 142.35%	824 $799,000
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $7,417 - $9,932	-13 Reduced 3.68%	340 $257,000
Q3 2023 Nov 15, 2023	BUY	$572.71 - $757.03 $17,754 - $23,467	31 Added 9.63%	353 $207,000
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $671,182 - $820,152	-1,108 Reduced 77.48%	322 $233,000
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $115,409 - $146,275	210 Added 17.21%	1,430 $973,000
Q4 2022 Feb 08, 2023	SELL	$379.13 - $628.27 $167,575 - $277,695	-442 Reduced 26.59%	1,220 $666,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $179,846 - $254,803	433 Added 35.23%	1,662 $691,000
Q2 2022 Aug 02, 2022	BUY	$468.15 - $680.83 $94,566 - $137,527	202 Added 19.67%	1,229 $586,000
Q1 2022 Apr 28, 2022	SELL	$573.04 - $797.49 $21,202 - $29,507	-37 Reduced 3.48%	1,027 $685,000
Q4 2021 Feb 15, 2022	BUY	$712.94 - $879.12 $74,145 - $91,428	104 Added 10.83%	1,064 $847,000
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $286,318 - $377,965	425 Added 79.44%	960 $715,000
Q2 2021 Aug 09, 2021	BUY	$601.88 - $709.33 $142,645 - $168,111	237 Added 79.53%	535 $369,000
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $1,470 - $1,877	3 Added 1.02%	298 $184,000
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $106,556 - $144,523	295 New	295 $144,000
Q4 2018 Mar 06, 2019	SELL	$145.01 - $191.81 $135,439 - $179,150	-934 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$175.37 - $220.78 $163,795 - $206,208	934 New	934 $175,000

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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Belpointe Asset Management LLC Asml Holding Nv Transaction History