Bsw Wealth Partners Asml Holding Nv Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Asml Holding Nv stock. As of the latest transaction made, Bsw Wealth Partners holds 872 shares of ASML stock, worth $574,150. This represents 0.11% of its overall portfolio holdings.

Number of Shares

872

Previous 748 16.58%

Holding current value

$574,150

Previous $765,000 5.1%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$749.82 - $1098.95 $92,977 - $136,269	124 Added 16.58%	872 $726,000
Q2 2024 Jul 16, 2024	BUY	$852.84 - $1068.86 $17,909 - $22,446	21 Added 2.89%	748 $765,000
Q1 2024 Apr 23, 2024	SELL	$700.29 - $1047.39 $153,363 - $229,378	-219 Reduced 23.15%	727 $705,000
Q4 2023 Jan 25, 2024	SELL	$570.6 - $764.03 $36,518 - $48,897	-64 Reduced 6.34%	946 $716,000
Q3 2023 Oct 27, 2023	SELL	$572.71 - $757.03 $153,486 - $202,884	-268 Reduced 20.97%	1,010 $594,000
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $696,018 - $850,501	-1,149 Reduced 47.34%	1,278 $926,000
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $17,036 - $21,593	-31 Reduced 1.26%	2,427 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $69,001 - $114,345	182 Added 8.0%	2,458 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $1,246 - $1,765	-3 Reduced 0.13%	2,276 $945,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $88,012 - $127,996	188 Added 8.99%	2,279 $1.08 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $158,732 - $220,904	277 Added 15.27%	2,091 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $62,738 - $77,362	88 Added 5.1%	1,814 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $30,316 - $40,019	45 Added 2.68%	1,726 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $152,877 - $180,169	254 Added 17.8%	1,681 $1.16 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $52,453 - $66,946	107 Added 8.11%	1,427 $881,000
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $49,485 - $67,117	137 Added 11.58%	1,320 $644,000
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $45,155 - $51,803	130 Added 12.35%	1,183 $437,000
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $257,574 - $387,535	1,053 New	1,053 $387,000
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $200,693 - $265,465	-1,384 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$175.37 - $220.78 $242,712 - $305,559	1,384 New	1,384 $260,000

Others Institutions Holding ASML

# of Institutions

1,696

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 $262B
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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Bsw Wealth Partners Asml Holding Nv Transaction History