Covenant Asset Management, LLC Asml Holding Nv Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Covenant Asset Management, LLC holds 500 shares of ASML stock, worth $416,625. This represents 0.08% of its overall portfolio holdings.

Number of Shares

500

Previous 8,172 93.88%

Holding current value

$416,625

Previous $7.93 Million 93.56%

% of portfolio

0.08%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$852.84 - $1068.86 $127,073 - $159,260	-149 Reduced 1.82%	8,023 $8.21 Million
Q1 2024 Apr 23, 2024	BUY	$700.29 - $1047.39 $11,904 - $17,805	17 Added 0.21%	8,172 $7.93 Million
Q4 2023 Jan 22, 2024	SELL	$570.6 - $764.03 $1,141 - $1,528	-2 Reduced 0.02%	8,155 $6.17 Million
Q3 2023 Oct 31, 2023	BUY	$572.71 - $757.03 $46,962 - $62,076	82 Added 1.02%	8,157 $4.8 Million
Q2 2023 Jul 12, 2023	BUY	$605.76 - $740.21 $194,448 - $237,607	321 Added 4.14%	8,075 $5.85 Million
Q1 2023 Apr 27, 2023	SELL	$549.57 - $696.55 $1,648 - $2,089	-3 Reduced 0.04%	7,754 $5.28 Million
Q4 2022 Jan 24, 2023	SELL	$379.13 - $628.27 $10,615 - $17,591	-28 Reduced 0.36%	7,757 $0
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $46,934 - $66,495	113 Added 1.47%	7,785 $3.23 Million
Q2 2022 Jul 21, 2022	SELL	$468.15 - $680.83 $1.2 Million - $1.75 Million	-2,566 Reduced 25.06%	7,672 $3.65 Million
Q1 2022 Apr 29, 2022	BUY	$573.04 - $797.49 $37,247 - $51,836	65 Added 0.64%	10,238 $6.84 Million
Q4 2021 Jan 26, 2022	BUY	$712.94 - $879.12 $218,872 - $269,889	307 Added 3.11%	10,173 $8.1 Million
Q3 2021 Oct 15, 2021	BUY	$673.69 - $889.33 $54,568 - $72,035	81 Added 0.83%	9,866 $7.35 Million
Q2 2021 Jul 21, 2021	BUY	$601.88 - $709.33 $822,769 - $969,654	1,367 Added 16.24%	9,785 $6.76 Million
Q1 2021 Apr 19, 2021	BUY	$490.22 - $625.67 $129,908 - $165,802	265 Added 3.25%	8,418 $5.2 Million
Q4 2020 Jan 28, 2021	BUY	$361.21 - $489.91 $92,469 - $125,416	256 Added 3.24%	8,153 $3.98 Million
Q3 2020 Oct 29, 2020	BUY	$347.35 - $398.49 $2,084 - $2,390	6 Added 0.08%	7,897 $2.92 Million
Q2 2020 Jul 24, 2020	BUY	$244.61 - $368.03 $1.93 Million - $2.9 Million	7,891 New	7,891 $2.9 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $331B
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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Covenant Asset Management, LLC Asml Holding Nv Transaction History