A detailed history of Cedar Brook Financial Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 965 shares of ASML stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
965
Previous 1,083 10.9%
Holding current value
$1.04 Million
Previous $819,000 14.29%
% of portfolio
0.19%
Previous 0.18%

Shares

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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $428B
  • 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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