A detailed history of Cordatus Wealth Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 920 shares of ASML stock, worth $662,133. This represents 0.28% of its overall portfolio holdings.

Number of Shares
920
Previous 919 0.11%
Holding current value
$662,133
Previous $940,000 18.4%
% of portfolio
0.28%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$749.82 - $1098.95 $749 - $1,098
1 Added 0.11%
920 $767,000
Q1 2024

Apr 30, 2024

BUY
$700.29 - $1047.39 $20,308 - $30,374
29 Added 3.26%
919 $892,000
Q4 2023

Jan 17, 2024

BUY
$570.6 - $764.03 $219,681 - $294,151
385 Added 76.24%
890 $674,000
Q3 2023

Oct 31, 2023

SELL
$572.71 - $757.03 $239,392 - $316,438
-418 Reduced 45.29%
505 $297,000
Q2 2023

Jul 14, 2023

BUY
$605.76 - $740.21 $559,116 - $683,213
923 New
923 $669,000
Q1 2022

May 06, 2022

SELL
$573.04 - $797.49 $1.04 Million - $1.45 Million
-1,817 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$712.94 - $879.12 $282,324 - $348,131
396 Added 27.87%
1,817 $1.45 Million
Q3 2021

Nov 10, 2021

BUY
$673.69 - $889.33 $45,137 - $59,585
67 Added 4.95%
1,421 $1.06 Million
Q1 2021

Apr 26, 2021

BUY
$490.22 - $625.67 $178,440 - $227,743
364 Added 36.77%
1,354 $836,000
Q4 2020

Feb 02, 2021

BUY
$361.21 - $489.91 $145,567 - $197,433
403 Added 68.65%
990 $483,000
Q3 2020

Oct 23, 2020

BUY
$347.35 - $398.49 $203,894 - $233,913
587 New
587 $217,000

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 $286B
  • 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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