Crossmark Global Holdings, Inc. Asml Holding Nv Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 22,726 shares of ASML stock, worth $23.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,726

Previous 24,577 7.53%

Holding current value

$23.2 Million

Previous $18.6 Million 18.56%

% of portfolio

0.42%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $1.3 Million - $1.94 Million	-1,851 Reduced 7.53%	22,726 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $495,851 - $663,942	869 Added 3.67%	24,577 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $16,608 - $21,953	29 Added 0.12%	23,708 $14.3 Million
Q2 2023 Jul 31, 2023	BUY	$605.76 - $740.21 $275,015 - $336,055	454 Added 1.95%	23,679 $17 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $218,179 - $276,530	-397 Reduced 1.68%	23,225 $15.8 Million

Q4 2022 Jan 19, 2023	SELL	$379.13 - $628.27 $1.15 Million - $1.91 Million	-3,046 Reduced 11.42%	23,622 $12.9 Million
Q3 2022 Nov 01, 2022	BUY	$415.35 - $588.46 $230,519 - $326,595	555 Added 2.13%	26,668 $11.1 Million
Q2 2022 Jul 29, 2022	BUY	$468.15 - $680.83 $211,603 - $307,735	452 Added 1.76%	26,113 $12.4 Million
Q1 2022 May 11, 2022	BUY	$573.04 - $797.49 $633,782 - $882,023	1,106 Added 4.5%	25,661 $17.1 Million
Q4 2021 Jan 10, 2022	BUY	$712.94 - $879.12 $131,180 - $161,758	184 Added 0.75%	24,555 $19.5 Million
Q3 2021 Oct 21, 2021	BUY	$673.69 - $889.33 $16.4 Million - $21.7 Million	24,371 New	24,371 $18.2 Million
Q3 2021 Oct 13, 2021	SELL	$673.69 - $889.33 $16.6 Million - $21.9 Million	-24,666 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$601.88 - $709.33 $2.19 Million - $2.58 Million	-3,636 Reduced 12.85%	24,666 $17 Million
Q1 2021 Apr 15, 2021	SELL	$490.22 - $625.67 $1.74 Million - $2.23 Million	-3,559 Reduced 11.17%	28,302 $17.5 Million
Q4 2020 Jan 14, 2021	BUY	$361.21 - $489.91 $183,133 - $248,384	507 Added 1.62%	31,861 $15.5 Million
Q3 2020 Oct 08, 2020	SELL	$347.35 - $398.49 $623,145 - $714,891	-1,794 Reduced 5.41%	31,354 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $539,609 - $811,874	2,206 Added 7.13%	33,148 $12.2 Million
Q1 2020 Apr 28, 2020	BUY	$196.99 - $317.44 $432,393 - $696,780	2,195 Added 7.64%	30,942 $8.1 Million
Q4 2019 Feb 06, 2020	SELL	$240.29 - $296.67 $70,645 - $87,220	-294 Reduced 1.01%	28,747 $8.51 Million
Q3 2019 Oct 09, 2019	SELL	$205.0 - $249.79 $1.12 Million - $1.36 Million	-5,454 Reduced 15.81%	29,041 $7.21 Million
Q2 2019 Jul 09, 2019	SELL	$186.98 - $208.82 $132,568 - $148,053	-709 Reduced 2.01%	34,495 $7.17 Million
Q1 2019 May 02, 2019	SELL	$147.68 - $194.36 $31,308 - $41,204	-212 Reduced 0.6%	35,204 $6.62 Million
Q4 2018 Jan 31, 2019	SELL	$145.01 - $191.81 $106,292 - $140,596	-733 Reduced 2.03%	35,416 $5.51 Million
Q3 2018 Nov 08, 2018	BUY	$175.37 - $220.78 $900,349 - $1.13 Million	5,134 Added 16.55%	36,149 $6.8 Million
Q2 2018 Jul 31, 2018	SELL	$188.45 - $215.89 $1.63 Million - $1.87 Million	-8,665 Reduced 21.84%	31,015 $6.14 Million
Q1 2018 Apr 16, 2018	SELL	$177.73 - $214.44 $843,328 - $1.02 Million	-4,745 Reduced 10.68%	39,680 $7.88 Million
Q4 2017 Feb 05, 2018	SELL	$168.52 - $186.37 $115,773 - $128,036	-687 Reduced 1.52%	44,425 $7.72 Million
Q3 2016 Oct 25, 2017	BUY	N/A	45,112	45,112 $7.72 Million

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Asml Holding Nv Transaction History