Cwm, LLC Asml Holding Nv Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cwm, LLC holds 2,044 shares of ASML stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,044

Previous 1,939 5.42%

Holding current value

$1.46 Million

Previous $1.98 Million 14.12%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$749.82 - $1098.95 $78,731 - $115,389	105 Added 5.42%	2,044 $1.7 Million
Q2 2024 Jul 09, 2024	BUY	$852.84 - $1068.86 $59,698 - $74,820	70 Added 3.75%	1,939 $1.98 Million
Q1 2024 Apr 05, 2024	SELL	$700.29 - $1047.39 $74,230 - $111,023	-106 Reduced 5.37%	1,869 $1.81 Million
Q4 2023 Feb 01, 2024	BUY	$570.6 - $764.03 $203,704 - $272,758	357 Added 22.06%	1,975 $1.5 Million
Q3 2023 Oct 11, 2023	BUY	$572.71 - $757.03 $73,306 - $96,899	128 Added 8.59%	1,618 $953,000
Q2 2023 Aug 03, 2023	BUY	$605.76 - $740.21 $36,951 - $45,152	61 Added 4.27%	1,490 $1.08 Million
Q1 2023 Apr 28, 2023	BUY	$549.57 - $696.55 $71,993 - $91,248	131 Added 10.09%	1,429 $973,000
Q4 2022 Feb 01, 2023	BUY	$379.13 - $628.27 $66,726 - $110,575	176 Added 15.69%	1,298 $709,000
Q3 2022 Oct 27, 2022	BUY	$415.35 - $588.46 $93,038 - $131,815	224 Added 24.94%	1,122 $466,000
Q2 2022 Jul 28, 2022	SELL	$468.15 - $680.83 $105,333 - $153,186	-225 Reduced 20.04%	898 $427,000
Q1 2022 Apr 21, 2022	BUY	$573.04 - $797.49 $64,180 - $89,318	112 Added 11.08%	1,123 $750,000
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $111,218 - $137,142	156 Added 18.25%	1,011 $805,000
Q1 2021 Sep 15, 2021	SELL	$490.22 - $625.67 $20,589 - $26,278	-42 Reduced 4.68%	855 $591,000
Q1 2021 Apr 27, 2021	BUY	$490.22 - $625.67 $20,589 - $26,278	42 Added 4.91%	897 $554,000
Q4 2020 Sep 15, 2021	BUY	$361.21 - $489.91 $193,247 - $262,101	535 Added 167.19%	855 $591,000
Q4 2020 Jan 27, 2021	SELL	$361.21 - $489.91 $193,247 - $262,101	-535 Reduced 62.57%	320 $156,000
Q3 2020 Sep 15, 2021	BUY	$347.35 - $398.49 $75,027 - $86,073	216 Added 33.8%	855 $591,000
Q3 2020 Oct 19, 2020	SELL	$347.35 - $398.49 $75,027 - $86,073	-216 Reduced 25.26%	639 $236,000
Q2 2020 Sep 15, 2021	BUY	$244.61 - $368.03 $141,384 - $212,721	578 Added 208.66%	855 $591,000
Q2 2020 Jul 22, 2020	SELL	$244.61 - $368.03 $141,384 - $212,721	-578 Reduced 67.6%	277 $102,000
Q1 2020 Sep 15, 2021	BUY	$196.99 - $317.44 $108,147 - $174,274	549 Added 179.41%	855 $591,000
Q1 2020 Apr 28, 2020	SELL	$196.99 - $317.44 $108,147 - $174,274	-549 Reduced 64.21%	306 $80,000
Q4 2019 Sep 14, 2021	BUY	$240.29 - $296.67 $106,448 - $131,424	443 Added 107.52%	855 $591,000
Q4 2019 Jan 27, 2020	SELL	$240.29 - $296.67 $106,448 - $131,424	-443 Reduced 51.81%	412 $122,000
Q3 2019 Sep 14, 2021	BUY	$205.0 - $249.79 $89,585 - $109,158	437 Added 104.55%	855 $591,000
Q3 2019 Oct 22, 2019	SELL	$205.0 - $249.79 $89,585 - $109,158	-437 Reduced 51.11%	418 $104,000
Q2 2019 Sep 14, 2021	BUY	$186.98 - $208.82 $90,311 - $100,860	483 Added 129.84%	855 $591,000
Q2 2019 Jul 31, 2019	SELL	$186.98 - $208.82 $90,311 - $100,860	-483 Reduced 56.49%	372 $77,000
Q1 2019 Sep 02, 2021	BUY	$147.68 - $194.36 $92,743 - $122,058	628 Added 276.65%	855 $0
Q1 2019 Apr 22, 2019	SELL	$147.68 - $194.36 $9,451 - $12,439	-64 Reduced 21.99%	227 $43,000
Q4 2018 Jan 25, 2019	BUY	$145.01 - $191.81 $38,572 - $51,021	266 Added 1064.0%	291 $45,000
Q2 2018 Jul 31, 2018	BUY	$188.45 - $215.89 $4,711 - $5,397	25 New	25 $5,000

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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account