A detailed history of Cabot Wealth Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Cabot Wealth Management Inc holds 4,481 shares of ASML stock, worth $3.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,481
Previous 4,354 2.92%
Holding current value
$3.21 Million
Previous $4.45 Million 16.15%
% of portfolio
0.47%
Previous 0.59%

Shares

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

Oct 15, 2024

BUY
$749.82 - $1098.95 $95,227 - $139,566
127 Added 2.92%
4,481 $3.73 Million
Q2 2024

Jul 12, 2024

SELL
$852.84 - $1068.86 $3,411 - $4,275
-4 Reduced 0.09%
4,354 $4.45 Million
Q1 2024

May 02, 2024

SELL
$700.29 - $1047.39 $700 - $1,047
-1 Reduced 0.02%
4,358 $4.23 Million
Q4 2023

Feb 12, 2024

SELL
$570.6 - $764.03 $21,112 - $28,269
-37 Reduced 0.84%
4,359 $3.3 Million
Q3 2023

Oct 26, 2023

SELL
$572.71 - $757.03 $80,179 - $105,984
-140 Reduced 3.09%
4,396 $2.59 Million
Q2 2023

Jul 13, 2023

BUY
$605.76 - $740.21 $142,353 - $173,949
235 Added 5.46%
4,536 $3.29 Million
Q1 2023

Apr 20, 2023

SELL
$549.57 - $696.55 $38,469 - $48,758
-70 Reduced 1.6%
4,301 $2.93 Million
Q4 2022

Jan 31, 2023

BUY
$379.13 - $628.27 $1.66 Million - $2.75 Million
4,371 New
4,371 $2.39 Million

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 $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...
More about ASML
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