Davis R M Inc Asml Holding Nv Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Davis R M Inc holds 51,937 shares of ASML stock, worth $36.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

51,937

Previous 51,970 0.06%

Holding current value

$36.2 Million

Previous $53.2 Million 18.58%

% of portfolio

0.85%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $24,744 - $36,265	-33 Reduced 0.06%	51,937 $43.3 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $23,879 - $29,928	28 Added 0.05%	51,970 $53.2 Million
Q1 2024 May 10, 2024	BUY	$700.29 - $1047.39 $2.47 Million - $3.7 Million	3,531 Added 7.29%	51,942 $50.4 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $863,888 - $1.16 Million	1,514 Added 3.23%	48,411 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $1.88 Million - $2.49 Million	3,286 Added 7.53%	46,897 $27.6 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $4.27 Million - $5.22 Million	7,046 Added 19.27%	43,611 $31.6 Million
Q1 2023 May 01, 2023	BUY	$549.57 - $696.55 $716,089 - $907,604	1,303 Added 3.7%	36,565 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $2.08 Million - $3.44 Million	5,481 Added 18.4%	35,262 $19.3 Million
Q3 2022 Nov 08, 2022	BUY	$415.35 - $588.46 $4.71 Million - $6.67 Million	11,338 Added 61.48%	29,781 $12.4 Million
Q2 2022 Aug 08, 2022	BUY	$468.15 - $680.83 $8.63 Million - $12.6 Million	18,443 New	18,443 $8.78 Million

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 $277B
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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