Creative Planning Asml Holding Nv Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Asml Holding Nv stock. As of the latest transaction made, Creative Planning holds 26,866 shares of ASML stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,866
Previous 26,197 2.55%
Holding current value
$19.3 Million
Previous $26.8 Million 16.45%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 11, 2024
BUY
$749.82 - $1098.95 $501,629 - $735,197
669 Added 2.55%
26,866 $22.4 Million
Q2 2024

Aug 15, 2024
BUY
$852.84 - $1068.86 $2.28 Million - $2.86 Million
2,672 Added 11.36%
26,197 $26.8 Million
Q1 2024

May 10, 2024
BUY
$700.29 - $1047.39 $2.14 Million - $3.2 Million
3,055 Added 14.92%
23,525 $22.8 Million
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $2.13 Million - $2.85 Million
3,726 Added 22.25%
20,470 $15.5 Million
Q3 2023

Nov 16, 2023
SELL
$572.71 - $757.03 $486,230 - $642,718
-849 Reduced 4.83%
16,744 $9.86 Million
Q2 2023

Jul 21, 2023
SELL
$605.76 - $740.21 $568,808 - $695,057
-939 Reduced 5.07%
17,593 $12.8 Million
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $1.26 Million - $1.6 Million
2,299 Added 14.16%
18,532 $12.6 Million
Q4 2022

Feb 10, 2023
BUY
$379.13 - $628.27 $980,809 - $1.63 Million
2,587 Added 18.96%
16,233 $8.87 Million
Q3 2022

Nov 03, 2022
BUY
$415.35 - $588.46 $308,189 - $436,637
742 Added 5.75%
13,646 $5.67 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $1.53 Million - $2.22 Million
3,267 Added 33.9%
12,904 $6.14 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $394,824 - $549,470
689 Added 7.7%
9,637 $6.44 Million
Q4 2021

Feb 11, 2022
BUY
$712.94 - $879.12 $115,496 - $142,417
162 Added 1.84%
8,948 $7.12 Million
Q3 2021

Nov 10, 2021
BUY
$673.69 - $889.33 $419,035 - $553,163
622 Added 7.62%
8,786 $6.55 Million
Q2 2021

Aug 04, 2021
SELL
$601.88 - $709.33 $637,390 - $751,180
-1,059 Reduced 11.48%
8,164 $5.64 Million
Q1 2021

Apr 30, 2021
BUY
$490.22 - $625.67 $665,228 - $849,034
1,357 Added 17.25%
9,223 $5.69 Million
Q4 2020

Jan 29, 2021
SELL
$361.21 - $489.91 $49,846 - $67,607
-138 Reduced 1.72%
7,866 $3.84 Million
Q3 2020

Nov 05, 2020
BUY
$347.35 - $398.49 $687,405 - $788,611
1,979 Added 32.85%
8,004 $2.96 Million
Q2 2020

Jul 23, 2020
BUY
$244.61 - $368.03 $45,742 - $68,821
187 Added 3.2%
6,025 $2.22 Million
Q1 2020

May 05, 2020
SELL
$196.99 - $317.44 $12,016 - $19,363
-61 Reduced 1.03%
5,838 $1.53 Million
Q4 2019

Jan 30, 2020
SELL
$240.29 - $296.67 $17,781 - $21,953
-74 Reduced 1.24%
5,899 $1.75 Million
Q3 2019

Nov 01, 2019
SELL
$205.0 - $249.79 $62,320 - $75,936
-304 Reduced 4.84%
5,973 $1.48 Million
Q2 2019

Jul 26, 2019
BUY
$186.98 - $208.82 $48,427 - $54,084
259 Added 4.3%
6,277 $1.31 Million
Q1 2019

Apr 24, 2019
SELL
$147.68 - $194.36 $18,460 - $24,295
-125 Reduced 2.03%
6,018 $1.13 Million
Q4 2018

Feb 01, 2019
SELL
$145.01 - $191.81 $667,046 - $882,326
-4,600 Reduced 42.82%
6,143 $956,000
Q3 2018

Oct 25, 2018
BUY
$175.37 - $220.78 $15,783 - $19,870
90 Added 0.84%
10,743 $2.02 Million
Q2 2018

Jul 20, 2018
SELL
$188.45 - $215.89 $36,936 - $42,314
-196 Reduced 1.81%
10,653 $2.11 Million
Q1 2018

Apr 18, 2018
BUY
$177.73 - $214.44 $718,917 - $867,409
4,045 Added 59.45%
10,849 $2.15 Million
Q4 2017

Jan 17, 2018
BUY
$168.52 - $186.37 $226,996 - $251,040
1,347 Added 24.68%
6,804 $1.18 Million
Q3 2017

Oct 17, 2017
BUY
$150.18 - $171.2 $819,532 - $934,238
5,457
5,457 $934,000

Others Institutions Holding ASML

# of Institutions
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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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