A detailed history of Dorsey & Whitney Trust CO LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,212 shares of ASML stock, worth $2.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,212
Previous 3,209 0.09%
Holding current value
$2.55 Million
Previous $3.11 Million 5.49%
% of portfolio
0.23%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$852.84 - $1068.86 $2,558 - $3,206
3 Added 0.09%
3,212 $3.29 Million
Q1 2024

May 09, 2024

SELL
$700.29 - $1047.39 $7,703 - $11,521
-11 Reduced 0.34%
3,209 $3.11 Million
Q4 2023

Feb 12, 2024

BUY
$570.6 - $764.03 $19,971 - $26,741
35 Added 1.1%
3,220 $2.44 Million
Q3 2023

Nov 08, 2023

BUY
$572.71 - $757.03 $57,271 - $75,703
100 Added 3.24%
3,185 $1.87 Million
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $58,152 - $71,060
96 Added 3.21%
3,085 $2.24 Million
Q1 2023

May 11, 2023

SELL
$549.57 - $696.55 $54,957 - $69,655
-100 Reduced 3.24%
2,989 $2.03 Million
Q4 2022

Feb 09, 2023

BUY
$379.13 - $628.27 $295,342 - $489,422
779 Added 33.72%
3,089 $1.69 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $133,327 - $188,895
-321 Reduced 12.2%
2,310 $960,000
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $73,499 - $106,890
-157 Reduced 5.63%
2,631 $1.26 Million
Q1 2022

May 11, 2022

BUY
$573.04 - $797.49 $42,404 - $59,014
74 Added 2.73%
2,788 $1.86 Million
Q4 2021

Feb 08, 2022

SELL
$712.94 - $879.12 $205,326 - $253,186
-288 Reduced 9.59%
2,714 $2.16 Million
Q3 2021

Nov 10, 2021

BUY
$673.69 - $889.33 $4,715 - $6,225
7 Added 0.23%
3,002 $2.24 Million
Q2 2021

Aug 11, 2021

SELL
$601.88 - $709.33 $90,883 - $107,108
-151 Reduced 4.8%
2,995 $2.07 Million
Q1 2021

May 11, 2021

SELL
$490.22 - $625.67 $1,960 - $2,502
-4 Reduced 0.13%
3,146 $1.94 Million
Q4 2020

Feb 05, 2021

SELL
$361.21 - $489.91 $5,779 - $7,838
-16 Reduced 0.51%
3,150 $1.54 Million
Q3 2020

Nov 12, 2020

SELL
$347.35 - $398.49 $25,356 - $29,089
-73 Reduced 2.25%
3,166 $1.17 Million
Q2 2020

Aug 13, 2020

SELL
$244.61 - $368.03 $35,713 - $53,732
-146 Reduced 4.31%
3,239 $1.19 Million
Q1 2020

May 12, 2020

BUY
$196.99 - $317.44 $3,545 - $5,713
18 Added 0.53%
3,385 $885,000
Q4 2019

Feb 06, 2020

BUY
$240.29 - $296.67 $3,364 - $4,153
14 Added 0.42%
3,367 $997,000
Q3 2019

Nov 08, 2019

BUY
$205.0 - $249.79 $159,285 - $194,086
777 Added 30.16%
3,353 $834,000
Q2 2019

Aug 13, 2019

BUY
$186.98 - $208.82 $43,005 - $48,028
230 Added 9.8%
2,576 $535,000
Q1 2019

May 14, 2019

SELL
$147.68 - $194.36 $1,476 - $1,943
-10 Reduced 0.42%
2,346 $441,000
Q4 2018

Jan 25, 2019

SELL
$145.01 - $191.81 $17,981 - $23,784
-124 Reduced 5.0%
2,356 $366,000
Q3 2018

Oct 26, 2018

BUY
$175.37 - $220.78 $26,305 - $33,117
150 Added 6.44%
2,480 $466,000
Q2 2018

Aug 13, 2018

BUY
$188.45 - $215.89 $55,969 - $64,119
297 Added 14.61%
2,330 $462,000
Q1 2018

May 08, 2018

SELL
$177.73 - $214.44 $21,683 - $26,161
-122 Reduced 5.66%
2,033 $403,000
Q4 2017

Feb 13, 2018

BUY
$168.52 - $186.37 $12,133 - $13,418
72 Added 3.46%
2,155 $374,000
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $312,824 - $356,609
2,083
2,083 $357,000

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 $316B
  • 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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