A detailed history of Captrust Financial Advisors transactions in Asml Holding Nv stock. As of the latest transaction made, Captrust Financial Advisors holds 15,579 shares of ASML stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,579
Previous 17,363 10.27%
Holding current value
$11.2 Million
Previous $17.8 Million 26.9%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$749.82 - $1098.95 $1.34 Million - $1.96 Million
-1,784 Reduced 10.27%
15,579 $13 Million
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.