Chevy Chase Trust Holdings, Inc. Asml Holding Nv Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 131,999 shares of ASML stock, worth $105 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

131,999

Previous 134,598 1.93%

Holding current value

$105 Million

Previous $131 Million 3.35%

% of portfolio

0.43%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$852.84 - $1068.86 $2.22 Million - $2.78 Million	-2,599 Reduced 1.93%	131,999 $135 Million
Q1 2024 May 03, 2024	SELL	$700.29 - $1047.39 $7.38 Million - $11 Million	-10,537 Reduced 7.26%	134,598 $131 Million
Q4 2023 Jan 24, 2024	SELL	$570.6 - $764.03 $727,515 - $974,138	-1,275 Reduced 0.87%	145,135 $110 Million
Q3 2023 Oct 23, 2023	SELL	$572.71 - $757.03 $1.76 Million - $2.32 Million	-3,067 Reduced 2.05%	146,410 $86.2 Million
Q2 2023 Jul 25, 2023	BUY	$605.76 - $740.21 $822,622 - $1.01 Million	1,358 Added 0.92%	149,477 $108 Million
Q1 2023 May 17, 2023	BUY	$549.57 - $696.55 $81.4 Million - $103 Million	148,119 New	148,119 $101 Million
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $3.29 Million - $5.45 Million	-8,673 Reduced 5.86%	139,339 $76.1 Million
Q3 2022 Nov 04, 2022	BUY	$415.35 - $588.46 $7.62 Million - $10.8 Million	18,339 Added 14.14%	148,012 $61.5 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $468,618 - $681,510	-1,001 Reduced 0.77%	129,673 $61.7 Million
Q1 2022 Apr 27, 2022	SELL	$573.04 - $797.49 $2.31 Million - $3.21 Million	-4,027 Reduced 2.99%	130,674 $87.3 Million
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $1.31 Million - $1.61 Million	1,837 Added 1.38%	134,701 $107 Million
Q3 2021 Oct 20, 2021	SELL	$673.69 - $889.33 $2.2 Million - $2.9 Million	-3,266 Reduced 2.4%	132,864 $99 Million
Q2 2021 Jul 20, 2021	BUY	$601.88 - $709.33 $3.14 Million - $3.7 Million	5,223 Added 3.99%	136,130 $94 Million
Q1 2021 Apr 22, 2021	BUY	$490.22 - $625.67 $10.3 Million - $13.2 Million	21,025 Added 19.13%	130,907 $80.8 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $3.43 Million - $4.65 Million	9,499 Added 9.46%	109,882 $53.6 Million
Q3 2020 Nov 06, 2020	BUY	$347.35 - $398.49 $14.4 Million - $16.6 Million	41,540 Added 70.59%	100,383 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $14.4 Million - $21.7 Million	58,843 New	58,843 $21.7 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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Chevy Chase Trust Holdings, Inc. Asml Holding Nv Transaction History