Coldstream Capital Management Inc Asml Holding Nv Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,403 shares of ASML stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,403

Previous 1,437 67.22%

Holding current value

$1.62 Million

Previous $1.47 Million 36.28%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$749.82 - $1098.95 $724,326 - $1.06 Million	966 Added 67.22%	2,403 $2 Million
Q2 2024 Aug 07, 2024	SELL	$852.84 - $1068.86 $208,092 - $260,801	-244 Reduced 14.52%	1,437 $1.47 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $224,092 - $335,164	320 Added 23.51%	1,681 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $247,640 - $331,589	434 Added 46.82%	1,361 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$572.71 - $757.03 $1,145 - $1,514	2 Added 0.22%	927 $545,000
Q2 2023 Aug 03, 2023	BUY	$605.76 - $740.21 $4,846 - $5,921	8 Added 0.87%	925 $670,000
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $1,648 - $2,089	-3 Reduced 0.33%	917 $624,000
Q4 2022 Jan 10, 2023	SELL	$379.13 - $628.27 $141,415 - $234,344	-373 Reduced 28.85%	920 $0
Q2 2022 Aug 08, 2022	BUY	$468.15 - $680.83 $605,317 - $880,313	1,293 New	1,293 $615,000
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $716,873 - $997,659	-1,251 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $462,698 - $570,548	-649 Reduced 34.16%	1,251 $996,000
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $545,688 - $720,357	810 Added 74.31%	1,900 $701,000
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $165,517 - $195,065	-275 Reduced 20.15%	1,090 $753,000
Q1 2021 Jun 16, 2021	SELL	$490.22 - $625.67 $8,333 - $10,636	-17 Reduced 1.23%	1,365 $842,000
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $187,106 - $253,773	-518 Reduced 27.26%	1,382 $674,000
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $81,627 - $93,645	-235 Reduced 11.01%	1,900 $701,000
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $6,115 - $9,200	25 Added 1.18%	2,135 $786,000
Q1 2020 May 27, 2020	SELL	$196.99 - $317.44 $11,819 - $19,046	-60 Reduced 2.76%	2,110 $552,000
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $2,402 - $2,966	-10 Reduced 0.46%	2,170 $642,000
Q3 2019 Nov 15, 2019	SELL	$205.0 - $249.79 $20,500 - $24,979	-100 Reduced 4.39%	2,180 $542,000
Q2 2019 Aug 15, 2019	SELL	$186.98 - $208.82 $24,307 - $27,146	-130 Reduced 5.39%	2,280 $474,000
Q1 2019 May 10, 2019	BUY	$147.68 - $194.36 $112,236 - $147,713	760 Added 46.06%	2,410 $453,000
Q4 2018 Feb 26, 2019	BUY	$145.01 - $191.81 $239,266 - $316,486	1,650 New	1,650 $257,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

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...

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Coldstream Capital Management Inc Asml Holding Nv Transaction History