Captrust Financial Advisors Asml Holding Nv Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Asml Holding Nv stock. As of the latest transaction made, Captrust Financial Advisors holds 17,363 shares of ASML stock, worth $11.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,363

Previous 289,944 94.01%

Holding current value

$11.6 Million

Previous $281 Million 93.69%

% of portfolio

0.06%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $232 Million - $291 Million	-272,581 Reduced 94.01%	17,363 $17.8 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $138 Million - $207 Million	197,453 Added 213.48%	289,944 $281 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $1.98 Million - $2.66 Million	3,475 Added 3.9%	92,491 $70 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $2.59 Million - $3.42 Million	4,520 Added 5.35%	89,016 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $9.18 Million - $11.2 Million	15,151 Added 21.85%	84,496 $61.2 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $33.5 Million - $42.5 Million	60,981 Added 729.09%	69,345 $47.2 Million
Q4 2022 Feb 15, 2023	BUY	$379.13 - $628.27 $266,149 - $441,045	702 Added 9.16%	8,364 $4.57 Million
Q3 2022 Nov 16, 2022	BUY	$415.35 - $588.46 $437,363 - $619,648	1,053 Added 15.93%	7,662 $3.18 Million
Q2 2022 Aug 23, 2022	SELL	$468.15 - $680.83 $255,609 - $371,733	-546 Reduced 7.63%	6,609 $3.15 Million
Q2 2022 Aug 16, 2022	BUY	$468.15 - $680.83 $620,766 - $902,780	1,326 Added 22.75%	7,155 $3.41 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $183,372 - $255,196	320 Added 5.81%	5,829 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $132,606 - $163,516	186 Added 3.49%	5,509 $4.39 Million
Q3 2021 Nov 16, 2021	BUY	$673.69 - $889.33 $513,351 - $677,669	762 Added 16.71%	5,323 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $169,730 - $200,031	-282 Reduced 5.82%	4,561 $3.15 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $425,510 - $543,081	868 Added 21.84%	4,843 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $313,891 - $425,731	869 Added 27.98%	3,975 $1.94 Million
Q3 2020 Nov 17, 2020	BUY	$347.35 - $398.49 $383,821 - $440,331	1,105 Added 55.22%	3,106 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $69,224 - $104,152	-283 Reduced 12.39%	2,001 $736,000
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $393 - $634	-2 Reduced 0.09%	2,284 $569,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $549,302 - $678,187	2,286 New	2,286 $692,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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Captrust Financial Advisors Asml Holding Nv Transaction History