Capital Bank & Trust CO Asml Holding Nv Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $65.4 Million - $86.3 Million	-97,088 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $178,758 - $210,671	297 Added 0.31%	97,088 $67.1 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $530,418 - $676,974	1,082 Added 1.13%	96,791 $59.8 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $113,419 - $153,831	314 Added 0.33%	95,709 $46.7 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $104,552 - $119,945	301 Added 0.32%	95,395 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $296,711 - $446,420	-1,213 Reduced 1.26%	95,094 $35 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $1.28 Million - $2.07 Million	-6,520 Reduced 6.34%	96,307 $25.2 Million
Q4 2019 Feb 18, 2020	SELL	$240.29 - $296.67 $284,263 - $350,960	-1,183 Reduced 1.14%	102,827 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $21.8 Million - $26.6 Million	-106,550 Reduced 50.6%	104,010 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $865,530 - $966,627	4,629 Added 2.25%	210,560 $43.5 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $290,929 - $382,889	-1,970 Reduced 0.95%	205,931 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $134,569 - $177,999	-928 Reduced 0.44%	207,901 $32.4 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $1.29 Million - $1.63 Million	7,373 Added 3.66%	208,829 $39.3 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $568,742 - $651,556	3,018 Added 1.52%	201,456 $39.9 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $1.72 Million - $2.08 Million	-9,686 Reduced 4.65%	198,438 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $28.8 Million - $31.8 Million	-170,864 Reduced 45.08%	208,124 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $576,841 - $657,579	3,841 Added 1.02%	378,988 $64.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375,147	375,147 $48.9 Million

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 Billion
2.0% of portfolio

View Full List

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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