A detailed history of Diversified Trust CO transactions in Asml Holding Nv stock. As of the latest transaction made, Diversified Trust CO holds 2,942 shares of ASML stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,942
Previous 925 218.05%
Holding current value
$2.02 Million
Previous $946,000 159.09%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Oct 07, 2024

BUY
$749.82 - $1098.95 $1.51 Million - $2.22 Million
2,017 Added 218.05%
2,942 $2.45 Million
Q2 2024

Jul 16, 2024

SELL
$852.84 - $1068.86 $21,321 - $26,721
-25 Reduced 2.63%
925 $946,000
Q1 2024

Apr 18, 2024

BUY
$700.29 - $1047.39 $92,438 - $138,255
132 Added 16.14%
950 $921,000
Q4 2023

Jan 08, 2024

BUY
$570.6 - $764.03 $19,971 - $26,741
35 Added 4.47%
818 $619,000
Q3 2023

Nov 17, 2023

BUY
$572.71 - $757.03 $7,445 - $9,841
13 Added 1.69%
783 $460,000
Q2 2023

Jul 18, 2023

BUY
$605.76 - $740.21 $157,497 - $192,454
260 Added 50.98%
770 $558,000
Q1 2023

Apr 07, 2023

BUY
$549.57 - $696.55 $280,280 - $355,240
510 New
510 $347,000
Q2 2022

Jul 12, 2022

SELL
$468.15 - $680.83 $167,129 - $243,056
-357 Closed
0 $0
Q1 2022

Apr 07, 2022

BUY
$573.04 - $797.49 $28,078 - $39,077
49 Added 15.91%
357 $238,000
Q4 2021

Jan 13, 2022

BUY
$712.94 - $879.12 $219,585 - $270,768
308 New
308 $245,000

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 $273B
  • 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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