D.A. Davidson & Co. Asml Holding Nv Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Asml Holding Nv stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,542 shares of ASML stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,542

Previous 3,253 8.88%

Holding current value

$2.37 Million

Previous $3.33 Million 11.27%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $216,697 - $317,596	289 Added 8.88%	3,542 $2.95 Million
Q2 2024 Jul 31, 2024	SELL	$852.84 - $1068.86 $145,835 - $182,775	-171 Reduced 4.99%	3,253 $3.33 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $23,809 - $35,611	-34 Reduced 0.98%	3,424 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $20,541 - $27,505	36 Added 1.05%	3,458 $2.62 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $174,103 - $230,137	304 Added 9.75%	3,422 $2.01 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $27,864 - $34,049	46 Added 1.5%	3,118 $2.26 Million
Q1 2023 Apr 25, 2023	SELL	$549.57 - $696.55 $30,226 - $38,310	-55 Reduced 1.76%	3,072 $2.09 Million
Q4 2022 Feb 03, 2023	BUY	$379.13 - $628.27 $147,481 - $244,397	389 Added 14.21%	3,127 $1.71 Million
Q3 2022 Nov 07, 2022	BUY	$415.35 - $588.46 $232,180 - $328,949	559 Added 25.65%	2,738 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$468.15 - $680.83 $235,947 - $343,138	504 Added 30.09%	2,179 $1.04 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $77,933 - $108,458	136 Added 8.84%	1,675 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $12,119 - $14,945	17 Added 1.12%	1,539 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $78,821 - $104,051	-117 Reduced 7.14%	1,522 $1.13 Million
Q1 2021 May 07, 2021	BUY	$490.22 - $625.67 $36,766 - $46,925	75 Added 4.8%	1,639 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $180,605 - $244,955	500 Added 46.99%	1,564 $764,000
Q3 2020 Nov 02, 2020	BUY	$347.35 - $398.49 $91,700 - $105,201	264 Added 33.0%	1,064 $393,000
Q2 2020 Aug 10, 2020	BUY	$244.61 - $368.03 $195,688 - $294,424	800 New	800 $294,000
Q1 2020 May 05, 2020	SELL	$196.99 - $317.44 $150,697 - $242,841	-765 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $183,821 - $226,952	765 New	765 $226,000

Others Institutions Holding ASML

# of Institutions

1,698

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 $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...

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