Connable Office Inc Asml Holding Nv Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Connable Office Inc holds 1,520 shares of ASML stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,520 -0.0%

Holding current value

$1.02 Million

Previous $1.55 Million 18.53%

% of portfolio

0.13%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$852.84 - $1068.86 $592,723 - $742,857	-695 Reduced 31.38%	1,520 $1.55 Million
Q1 2024 Apr 30, 2024	SELL	$700.29 - $1047.39 $27,311 - $40,848	-39 Reduced 1.73%	2,215 $2.15 Million
Q4 2023 Feb 12, 2024	SELL	$570.6 - $764.03 $37,089 - $49,661	-65 Reduced 2.8%	2,254 $1.71 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $3,436 - $4,542	6 Added 0.26%	2,319 $1.37 Million
Q2 2023 Aug 07, 2023	SELL	$605.76 - $740.21 $7,874 - $9,622	-13 Reduced 0.56%	2,313 $1.68 Million
Q1 2023 Apr 17, 2023	SELL	$549.57 - $696.55 $23,631 - $29,951	-43 Reduced 1.82%	2,326 $1.58 Million
Q4 2022 Jan 23, 2023	SELL	$379.13 - $628.27 $279,418 - $463,034	-737 Reduced 23.73%	2,369 $1.29 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $177,069 - $246,424	309 Added 11.05%	3,106 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $1,425 - $1,758	-2 Reduced 0.07%	2,797 $2.23 Million
Q3 2021 Nov 09, 2021	SELL	$673.69 - $889.33 $136,085 - $179,644	-202 Reduced 6.73%	2,799 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $420,112 - $495,112	-698 Reduced 18.87%	3,001 $2.07 Million
Q1 2021 May 07, 2021	BUY	$490.22 - $625.67 $74,023 - $94,476	151 Added 4.26%	3,699 $2.28 Million
Q4 2020 Feb 09, 2021	SELL	$361.21 - $489.91 $56,348 - $76,425	-156 Reduced 4.21%	3,548 $1.73 Million
Q3 2020 Nov 10, 2020	SELL	$347.35 - $398.49 $106,289 - $121,937	-306 Reduced 7.63%	3,704 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$244.61 - $368.03 $72,159 - $108,568	-295 Reduced 6.85%	4,010 $1.48 Million
Q1 2020 May 08, 2020	SELL	$196.99 - $317.44 $73,674 - $118,722	-374 Reduced 7.99%	4,305 $1.13 Million
Q4 2019 Feb 07, 2020	SELL	$240.29 - $296.67 $31,958 - $39,457	-133 Reduced 2.76%	4,679 $1.39 Million
Q2 2019 Aug 06, 2019	SELL	$186.98 - $208.82 $66,564 - $74,339	-356 Reduced 6.89%	4,812 $1 Million
Q1 2019 May 07, 2019	BUY	$147.68 - $194.36 $243,524 - $320,499	1,649 Added 46.86%	5,168 $972,000
Q4 2018 Feb 12, 2019	BUY	$145.01 - $191.81 $510,290 - $674,979	3,519 New	3,519 $548,000

Others Institutions Holding ASML

# of Institutions

1,703

Shares Held

75M

Call Options Held

1.91M

Put Options Held

2.54M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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Connable Office Inc Asml Holding Nv Transaction History