A detailed history of Continuum Advisory, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,019 shares of ASML stock, worth $810,563. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,019
Previous 1,095 6.94%
Holding current value
$810,563
Previous $1.06 Million 1.88%
% of portfolio
0.15%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$852.84 - $1068.86 $64,815 - $81,233
-76 Reduced 6.94%
1,019 $1.04 Million
Q1 2024

May 10, 2024

SELL
$700.29 - $1047.39 $21,008 - $31,421
-30 Reduced 2.67%
1,095 $1.06 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $12,553 - $16,808
-22 Reduced 1.92%
1,125 $851,000
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $107,096 - $141,564
-187 Reduced 14.02%
1,147 $675,000
Q2 2023

Dec 13, 2023

BUY
$605.76 - $740.21 $11,509 - $14,063
19 Added 1.44%
1,334 $966,000
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $11,509 - $14,063
19 Added 1.44%
1,334 $966,000
Q1 2023

Dec 13, 2023

SELL
$549.57 - $696.55 $2,198 - $2,786
-4 Reduced 0.3%
1,315 $895,000
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $2,198 - $2,786
-4 Reduced 0.3%
1,315 $895,000
Q4 2022

Dec 13, 2023

SELL
$379.13 - $628.27 $38,671 - $64,083
-102 Reduced 7.18%
1,319 $720,000
Q4 2022

Feb 10, 2023

SELL
$379.13 - $628.27 $38,671 - $64,083
-102 Reduced 7.18%
1,319 $720,000
Q3 2022

Dec 13, 2023

SELL
$415.35 - $588.46 $39,873 - $56,492
-96 Reduced 6.33%
1,421 $590,000
Q3 2022

Nov 08, 2022

SELL
$415.35 - $588.46 $39,873 - $56,492
-96 Reduced 6.33%
1,421 $590,000
Q2 2022

Dec 13, 2023

BUY
$468.15 - $680.83 $9,831 - $14,297
21 Added 1.4%
1,517 $721,000
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $9,831 - $14,297
21 Added 1.4%
1,517 $722,000
Q1 2022

Dec 13, 2023

BUY
$573.04 - $797.49 $308,295 - $429,049
538 Added 56.16%
1,496 $999,000
Q1 2022

May 17, 2022

BUY
$573.04 - $797.49 $308,295 - $429,049
538 Added 56.16%
1,496 $843,000
Q4 2021

Dec 13, 2023

SELL
$712.94 - $879.12 $19,249 - $23,736
-27 Reduced 2.74%
958 $762,000
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $19,249 - $23,736
-27 Reduced 2.74%
958 $763,000
Q3 2021

Dec 13, 2023

BUY
$673.69 - $889.33 $49,853 - $65,810
74 Added 8.12%
985 $733,000
Q3 2021

Nov 08, 2021

BUY
$673.69 - $889.33 $49,853 - $65,810
74 Added 8.12%
985 $734,000
Q2 2021

Dec 13, 2023

SELL
$601.88 - $709.33 $142,043 - $167,401
-236 Reduced 20.58%
911 $629,000
Q2 2021

Aug 17, 2021

BUY
$601.88 - $709.33 $548,312 - $646,199
911 New
911 $629,000

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 $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...
More about ASML
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