Cedar Brook Financial Partners, LLC Asml Holding Nv Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$700.29 - $1047.39 $82,634 - $123,592	-118 Reduced 10.9%	965 $936,000
Q4 2023 Jan 12, 2024	SELL	$570.6 - $764.03 $90,154 - $120,716	-158 Reduced 12.73%	1,083 $819,000
Q3 2023 Oct 17, 2023	SELL	$572.71 - $757.03 $120,841 - $159,733	-211 Reduced 14.53%	1,241 $730,000
Q2 2023 Jul 05, 2023	BUY	$605.76 - $740.21 $16,961 - $20,725	28 Added 1.97%	1,452 $1.05 Million
Q1 2023 Apr 04, 2023	BUY	$549.57 - $696.55 $76,939 - $97,517	140 Added 10.9%	1,424 $969,000
Q4 2022 Feb 01, 2023	SELL	$379.13 - $628.27 $18,198 - $30,156	-48 Reduced 3.6%	1,284 $701,000
Q3 2022 Jan 03, 2023	BUY	$415.35 - $588.46 $56,487 - $80,030	136 Added 11.37%	1,332 $553,000
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $1,404 - $2,042	3 Added 0.25%	1,196 $569,000
Q1 2022 Apr 06, 2022	BUY	$573.04 - $797.49 $16,045 - $22,329	28 Added 2.4%	1,193 $797,000
Q4 2021 Jan 27, 2022	BUY	$712.94 - $879.12 $42,063 - $51,868	59 Added 5.33%	1,165 $928,000
Q3 2021 Nov 01, 2021	SELL	$673.69 - $889.33 $128,674 - $169,862	-191 Reduced 14.73%	1,106 $824,000
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $89,078 - $104,980	-148 Reduced 10.24%	1,297 $896,000
Q1 2021 May 11, 2021	SELL	$490.22 - $625.67 $87,749 - $111,994	-179 Reduced 11.02%	1,445 $892,000
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $12,642 - $17,146	35 Added 2.2%	1,624 $792,000
Q3 2020 Nov 09, 2020	SELL	$347.35 - $398.49 $15,283 - $17,533	-44 Reduced 2.69%	1,589 $586,000
Q2 2020 Aug 05, 2020	SELL	$244.61 - $368.03 $6,359 - $9,568	-26 Reduced 1.57%	1,633 $601,000
Q1 2020 May 07, 2020	SELL	$196.99 - $317.44 $44,716 - $72,058	-227 Reduced 12.04%	1,659 $434,000
Q4 2019 Feb 06, 2020	SELL	$240.29 - $296.67 $93,472 - $115,404	-389 Reduced 17.1%	1,886 $558,000
Q3 2019 Oct 24, 2019	SELL	$205.0 - $249.79 $17,630 - $21,481	-86 Reduced 3.64%	2,275 $565,000
Q2 2019 Aug 06, 2019	BUY	$186.98 - $208.82 $7,666 - $8,561	41 Added 1.77%	2,361 $491,000
Q1 2019 May 08, 2019	BUY	$147.68 - $194.36 $342,617 - $450,915	2,320 New	2,320 $436,000

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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