Ellevest, Inc. Asml Holding Nv Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Ellevest, Inc. holds 549 shares of ASML stock, worth $436,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

549

Previous 457 20.13%

Holding current value

$436,702

Previous $443,000 26.64%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $78,461 - $98,335	92 Added 20.13%	549 $561,000
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $67,928 - $101,596	97 Added 26.94%	457 $443,000
Q4 2023 Feb 06, 2024	SELL	$570.6 - $764.03 $9,700 - $12,988	-17 Reduced 4.51%	360 $272,000
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $5,154 - $6,813	9 Added 2.45%	377 $221,000
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $14,538 - $17,765	-24 Reduced 6.12%	368 $266,000
Q1 2023 May 04, 2023	BUY	$549.57 - $696.55 $10,441 - $13,234	19 Added 5.09%	392 $266,000
Q4 2022 Feb 03, 2023	BUY	$379.13 - $628.27 $33,363 - $55,287	88 Added 30.88%	373 $203,000
Q3 2022 Nov 02, 2022	SELL	$415.35 - $588.46 $1,661 - $2,353	-4 Reduced 1.38%	285 $118,000
Q2 2022 Jul 18, 2022	SELL	$468.15 - $680.83 $56,178 - $81,699	-120 Reduced 29.34%	289 $138,000
Q1 2022 Apr 19, 2022	BUY	$573.04 - $797.49 $63,607 - $88,521	111 Added 37.25%	409 $273,000
Q4 2021 Jan 24, 2022	BUY	$712.94 - $879.12 $26,378 - $32,527	37 Added 14.18%	298 $237,000
Q3 2021 Oct 19, 2021	SELL	$673.69 - $889.33 $673 - $889	-1 Reduced 0.38%	261 $194,000
Q2 2021 Jul 13, 2021	SELL	$601.88 - $709.33 $32,501 - $38,303	-54 Reduced 17.09%	262 $181,000
Q1 2021 May 03, 2021	SELL	$490.22 - $625.67 $49,512 - $63,192	-101 Reduced 24.22%	316 $195,000
Q4 2020 Feb 04, 2021	BUY	$361.21 - $489.91 $80,549 - $109,249	223 Added 114.95%	417 $203,000
Q3 2020 Oct 26, 2020	BUY	$347.35 - $398.49 $23,272 - $26,698	67 Added 52.76%	194 $72,000
Q2 2020 Jul 06, 2020	BUY	$244.61 - $368.03 $1,712 - $2,576	7 Added 5.83%	127 $47,000
Q1 2020 Apr 13, 2020	BUY	$196.99 - $317.44 $17,335 - $27,934	88 Added 275.0%	120 $31,000
Q2 2019 Aug 20, 2019	BUY	$186.98 - $208.82 $5,983 - $6,682	32 New	32 $7,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

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...

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