A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 505 shares of ASML stock, worth $339,804. This represents 0.17% of its overall portfolio holdings.

Number of Shares
505
Previous 505 -0.0%
Holding current value
$339,804
Previous $516,000 18.6%
% of portfolio
0.17%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$700.29 - $1047.39 $5,602 - $8,379
8 Added 1.61%
505 $490,000
Q4 2023

Jan 09, 2024

SELL
$570.6 - $764.03 $4,564 - $6,112
-8 Reduced 1.58%
497 $376,000
Q3 2023

Oct 18, 2023

BUY
$572.71 - $757.03 $289,218 - $382,300
505 New
505 $297,000
Q1 2023

Apr 19, 2023

BUY
$549.57 - $696.55 $234,116 - $296,730
426 New
426 $289,000
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $162,916 - $236,928
-348 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$573.04 - $797.49 $2,292 - $3,189
-4 Reduced 1.14%
348 $232,000
Q4 2021

Feb 15, 2022

SELL
$712.94 - $879.12 $2,851 - $3,516
-4 Reduced 1.12%
352 $280,000
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $673 - $889
1 Added 0.28%
356 $265,000
Q2 2021

Nov 12, 2021

SELL
$601.88 - $709.33 $58,984 - $69,514
-98 Reduced 21.63%
355 $245,000
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $3,431 - $4,379
7 Added 1.57%
453 $280,000
Q4 2020

Feb 18, 2021

BUY
$361.21 - $489.91 $161,099 - $218,499
446 New
446 $218,000

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 $267B
  • 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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