Douglass Winthrop Advisors, LLC Asml Holding Nv Transaction History

Douglass Winthrop Advisors, LLC

$5.15 Billion
Q1 2025

A detailed history of Douglass Winthrop Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 14,114 shares of ASML stock, worth $10.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,114

Previous 13,551 4.15%

Holding current value

$10.5 Million

Previous $9.39 Million 0.42%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$662.63 - $776.99 $373,060 - $437,445	563 Added 4.15%	14,114 $9.35 Million
Q4 2024 Feb 11, 2025	BUY	$658.43 - $872.27 $2.3 Million - $3.05 Million	3,496 Added 34.77%	13,551 $9.39 Million
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $437,145 - $640,687	-583 Reduced 5.48%	10,055 $8.38 Million
Q2 2024 Aug 07, 2024	SELL	$852.84 - $1068.86 $59,698 - $74,820	-70 Reduced 0.65%	10,638 $10.9 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $161,066 - $240,899	-230 Reduced 2.1%	10,708 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$570.6 - $764.03 $492,998 - $660,121	-864 Reduced 7.32%	10,938 $8.28 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $427,241 - $564,744	746 Added 6.75%	11,802 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $24,836 - $30,348	41 Added 0.37%	11,056 $8.01 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $457,242 - $579,529	-832 Reduced 7.02%	11,015 $7.5 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $120,942 - $200,418	319 Added 2.77%	11,847 $6.47 Million
Q3 2022 Nov 15, 2022	BUY	$415.35 - $588.46 $1.5 Million - $2.13 Million	3,618 Added 45.74%	11,528 $4.79 Million
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $518,710 - $754,359	1,108 Added 16.29%	7,910 $3.76 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $930,616 - $1.3 Million	1,624 Added 31.36%	6,802 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $3.69 Million - $4.55 Million	5,178 New	5,178 $4.12 Million
Q1 2020 Apr 23, 2020	SELL	$196.99 - $317.44 $186,746 - $300,933	-948 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$240.29 - $296.67 $227,794 - $281,243	-948 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$205.0 - $249.79 $194,340 - $236,800	948 New	948 $236,000

Others Institutions Holding ASML

# of Institutions

1,838

Shares Held

74M

Call Options Held

3.3M

Put Options Held

5.65M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $297B
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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Douglass Winthrop Advisors, LLC Asml Holding Nv Transaction History