Covington Capital Management Asml Holding Nv Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Asml Holding Nv stock. As of the latest transaction made, Covington Capital Management holds 11,870 shares of ASML stock, worth $8.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,870

Previous 11,013 7.78%

Holding current value

$8.98 Million

Previous $5.24 Million 5.93%

% of portfolio

0.02%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $355,954 - $504,310	857 Added 7.78%	11,870 $4.93 Million
Q2 2022 Jul 08, 2022	BUY	$468.15 - $680.83 $407,758 - $593,002	871 Added 8.59%	11,013 $5.24 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $139,248 - $193,790	243 Added 2.45%	10,142 $6.77 Million
Q4 2021 Feb 16, 2022	BUY	$712.94 - $879.12 $134,745 - $166,153	189 Added 1.95%	9,899 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $120,590 - $159,190	179 Added 1.88%	9,710 $7.24 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $355,711 - $419,214	591 Added 6.61%	9,531 $6.58 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $392,176 - $500,535	800 Added 9.83%	8,940 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $28,896 - $39,192	80 Added 0.99%	8,140 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $187,569 - $215,184	540 Added 7.18%	8,060 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $94,174 - $141,691	385 Added 5.4%	7,520 $2.77 Million
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $872,665 - $1.41 Million	-4,430 Reduced 38.31%	7,135 $1.87 Million
Q4 2019 Feb 18, 2020	BUY	$240.29 - $296.67 $8,410 - $10,383	35 Added 0.3%	11,565 $3.42 Million
Q3 2019 Nov 18, 2019	BUY	$205.0 - $249.79 $113,775 - $138,633	555 Added 5.06%	11,530 $2.86 Million
Q2 2019 Aug 15, 2019	BUY	$186.98 - $208.82 $88,815 - $99,189	475 Added 4.52%	10,975 $2.28 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $110,021 - $144,798	745 Added 7.64%	10,500 $1.98 Million
Q4 2018 Feb 15, 2019	BUY	$145.01 - $191.81 $851,933 - $1.13 Million	5,875 Added 151.42%	9,755 $1.52 Million
Q3 2018 Nov 15, 2018	BUY	$175.37 - $220.78 $202,552 - $255,000	1,155 Added 42.39%	3,880 $730,000
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $513,526 - $588,300	2,725 New	2,725 $539,000

Others Institutions Holding ASML

# of Institutions

1,749

Shares Held

68.4M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $300B
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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Covington Capital Management Asml Holding Nv Transaction History