Coldstream Capital Management Inc Asml Holding Nv Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 1,681 shares of ASML stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,681
Previous 1,361 23.51%
Holding current value
$1.76 Million
Previous $1.03 Million 58.35%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,612
Shares Held
71.4M
Call Options Held
2.47M
Put Options Held
2.68M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $416B
  • 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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