Bradley Foster & Sargent Inc Asml Holding Nv Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,145 shares of ASML stock, worth $2.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,145

Previous 3,526 17.56%

Holding current value

$2.77 Million

Previous $3.61 Million 4.24%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$749.82 - $1098.95 $464,138 - $680,250	619 Added 17.56%	4,145 $3.45 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $1.29 Million - $1.61 Million	1,508 Added 74.73%	3,526 $3.61 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $121,850 - $182,245	174 Added 9.44%	2,018 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $228,240 - $305,612	400 Added 27.7%	1,844 $1.4 Million
Q2 2023 Aug 08, 2023	BUY	$605.76 - $740.21 $17,567 - $21,466	29 Added 2.05%	1,444 $1.05 Million
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $333,039 - $422,109	606 Added 74.91%	1,415 $963,000
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $3,033 - $5,026	8 Added 1.0%	809 $442,000
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $120,451 - $170,653	-290 Reduced 26.58%	801 $333,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $18,726 - $27,233	40 Added 3.81%	1,091 $519,000
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $148,990 - $207,347	260 Added 32.87%	1,051 $702,000
Q4 2021 Mar 11, 2022	BUY	$712.94 - $879.12 $123,338 - $152,087	173 Added 27.99%	791 $630,000
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $8,084 - $10,671	12 Added 1.98%	618 $461,000
Q1 2021 Apr 26, 2021	BUY	$490.22 - $625.67 $51,963 - $66,321	106 Added 21.2%	606 $374,000
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $180,605 - $244,955	500 New	500 $244,000
Q4 2019 Jan 29, 2020	SELL	$240.29 - $296.67 $240,290 - $296,670	-1,000 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$205.0 - $249.79 $205,000 - $249,790	1,000 New	1,000 $248,000
Q1 2018 May 07, 2018	SELL	$177.73 - $214.44 $9.99 Million - $12.1 Million	-56,195 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$168.52 - $186.37 $1.79 Million - $1.98 Million	-10,604 Reduced 15.87%	56,195 $9.77 Million
Q3 2017 Nov 03, 2017	BUY	$150.18 - $171.2 $10 Million - $11.4 Million	66,799	66,799 $11.4 Million

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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Bradley Foster & Sargent Inc Asml Holding Nv Transaction History