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 $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,870
Previous 11,013 7.78%
Holding current value
$7.94 Million
Previous $5.24 Million 5.93%
% of portfolio
0.02%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ASML
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