Brown Brothers Harriman & CO Asml Holding Nv Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Asml Holding Nv stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,437 shares of ASML stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,397 2.86%

Holding current value

$1.03 Million

Previous $1.43 Million 16.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $29,992 - $43,958	40 Added 2.86%	1,437 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $402,540 - $504,501	472 Added 51.03%	1,397 $1.43 Million
Q1 2024 May 10, 2024	BUY	$700.29 - $1047.39 $14,706 - $21,995	21 Added 2.32%	925 $897,000
Q4 2023 Feb 12, 2024	SELL	$570.6 - $764.03 $50,212 - $67,234	-88 Reduced 8.87%	904 $684,000
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $140,886 - $186,229	246 Added 32.98%	992 $583,000
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $24,181 - $30,648	44 Added 6.27%	746 $507,000
Q4 2022 Feb 09, 2023	BUY	$379.13 - $628.27 $9,857 - $16,335	26 Added 3.85%	702 $383,000
Q3 2022 Nov 10, 2022	BUY	$415.35 - $588.46 $34,474 - $48,842	83 Added 14.0%	676 $281,000
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $180,507 - $251,209	315 Added 113.31%	593 $396,000
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $35,647 - $43,956	-50 Reduced 15.24%	278 $221,000
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $35,031 - $46,245	52 Added 18.84%	328 $244,000
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $11,435 - $13,477	19 Added 7.39%	276 $191,000
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $14,809 - $20,086	41 Added 18.98%	257 $125,000
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $15,655 - $23,553	-64 Reduced 22.86%	216 $79,000
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $35,261 - $56,821	-179 Reduced 39.0%	280 $73,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $43,492 - $53,697	181 Added 65.11%	459 $136,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $32,595 - $39,716	159 Added 133.61%	278 $69,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $17,573 - $23,128	119 New	119 $22,000

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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Brown Brothers Harriman & CO Asml Holding Nv Transaction History