A detailed history of Cullen/Frost Bankers, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 8,798 shares of ASML stock, worth $5.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,798
Previous 874 906.64%
Holding current value
$5.92 Million
Previous $893,000 720.83%
% of portfolio
0.1%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$749.82 - $1098.95 $5.94 Million - $8.71 Million
7,924 Added 906.64%
8,798 $7.33 Million
Q2 2024

Aug 05, 2024

SELL
$852.84 - $1068.86 $347,105 - $435,026
-407 Reduced 31.77%
874 $893,000
Q1 2024

May 10, 2024

SELL
$700.29 - $1047.39 $139,357 - $208,430
-199 Reduced 13.45%
1,281 $1.24 Million
Q4 2023

Feb 06, 2024

BUY
$570.6 - $764.03 $3,994 - $5,348
7 Added 0.48%
1,480 $1.12 Million
Q3 2023

Nov 02, 2023

BUY
$572.71 - $757.03 $16,608 - $21,953
29 Added 2.01%
1,473 $867,000
Q2 2023

Aug 04, 2023

SELL
$605.76 - $740.21 $17,567 - $21,466
-29 Reduced 1.97%
1,444 $1.05 Million
Q1 2023

May 05, 2023

BUY
$549.57 - $696.55 $177,511 - $224,985
323 Added 28.09%
1,473 $1 Million
Q3 2022

Nov 07, 2022

BUY
$415.35 - $588.46 $17,029 - $24,126
41 Added 3.7%
1,150 $478,000
Q2 2022

Aug 05, 2022

BUY
$468.15 - $680.83 $15,917 - $23,148
34 Added 3.16%
1,109 $528,000
Q4 2021

Feb 07, 2022

SELL
$712.94 - $879.12 $195,345 - $240,878
-274 Reduced 20.31%
1,075 $856,000
Q2 2021

Aug 05, 2021

BUY
$601.88 - $709.33 $210,056 - $247,556
349 Added 34.9%
1,349 $932,000
Q1 2021

May 05, 2021

BUY
$490.22 - $625.67 $196,578 - $250,893
401 Added 66.94%
1,000 $617,000
Q4 2020

Feb 08, 2021

SELL
$361.21 - $489.91 $5,779 - $7,838
-16 Reduced 2.6%
599 $292,000
Q3 2020

Nov 05, 2020

BUY
$347.35 - $398.49 $213,620 - $245,071
615 New
615 $227,000
Q2 2020

Aug 05, 2020

SELL
$244.61 - $368.03 $4,158 - $6,256
-17 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$196.99 - $317.44 $3,348 - $5,396
17 New
17 $4,000
Q4 2019

Feb 06, 2020

SELL
$240.29 - $296.67 $5,286 - $6,526
-22 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$147.68 - $194.36 $3,248 - $4,275
22 New
22 $4,000

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 $267B
  • 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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