Equitable Trust CO Asml Holding Nv Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Asml Holding Nv stock. As of the latest transaction made, Equitable Trust CO holds 5,436 shares of ASML stock, worth $4.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,436

Previous 7,159 24.07%

Holding current value

$4.09 Million

Previous $6.95 Million 19.98%

% of portfolio

0.41%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$852.84 - $1068.86 $1.47 Million - $1.84 Million	-1,723 Reduced 24.07%	5,436 $5.56 Million
Q1 2024 Apr 25, 2024	BUY	$700.29 - $1047.39 $116,248 - $173,866	166 Added 2.37%	7,159 $6.95 Million
Q4 2023 Jan 25, 2024	BUY	$570.6 - $764.03 $462,756 - $619,628	811 Added 13.12%	6,993 $5.29 Million
Q3 2023 Nov 07, 2023	SELL	$572.71 - $757.03 $65,288 - $86,301	-114 Reduced 1.81%	6,182 $3.64 Million
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $62,393 - $76,241	-103 Reduced 1.61%	6,296 $4.56 Million
Q1 2023 May 08, 2023	SELL	$549.57 - $696.55 $895,249 - $1.13 Million	-1,629 Reduced 20.29%	6,399 $4.36 Million
Q4 2022 Feb 21, 2023	SELL	$379.13 - $628.27 $1.54 Million - $2.55 Million	-4,054 Reduced 33.55%	8,028 $4.39 Million
Q3 2022 Nov 03, 2022	SELL	$415.35 - $588.46 $377,553 - $534,910	-909 Reduced 7.0%	12,082 $5.02 Million
Q2 2022 Jul 15, 2022	BUY	$468.15 - $680.83 $76,776 - $111,656	164 Added 1.28%	12,991 $6.18 Million
Q1 2022 May 06, 2022	SELL	$573.04 - $797.49 $1.14 Million - $1.59 Million	-1,988 Reduced 13.42%	12,827 $8.57 Million
Q4 2021 Jan 31, 2022	SELL	$712.94 - $879.12 $183,938 - $226,812	-258 Reduced 1.71%	14,815 $11.8 Million
Q3 2021 Oct 26, 2021	BUY	$673.69 - $889.33 $412,298 - $544,269	612 Added 4.23%	15,073 $11.2 Million
Q2 2021 Aug 03, 2021	SELL	$601.88 - $709.33 $2.65 Million - $3.12 Million	-4,401 Reduced 23.33%	14,461 $9.99 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $1.35 Million - $1.73 Million	-2,763 Reduced 12.78%	18,862 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $68,268 - $92,592	-189 Reduced 0.87%	21,625 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $274,753 - $315,205	-791 Reduced 3.5%	21,814 $8.06 Million
Q2 2020 Aug 18, 2020	SELL	$244.61 - $368.03 $290,596 - $437,219	-1,188 Reduced 4.99%	22,605 $8.32 Million
Q1 2020 May 21, 2020	BUY	$196.99 - $317.44 $457,016 - $736,460	2,320 Added 10.8%	23,793 $6.23 Million
Q4 2019 Feb 18, 2020	SELL	$240.29 - $296.67 $56,708 - $70,014	-236 Reduced 1.09%	21,473 $6.35 Million
Q3 2019 Nov 19, 2019	SELL	$205.0 - $249.79 $22,550 - $27,476	-110 Reduced 0.5%	21,709 $5.39 Million
Q2 2019 Aug 16, 2019	BUY	$186.98 - $208.82 $125,089 - $139,700	669 Added 3.16%	21,819 $4.54 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $1.05 Million - $1.39 Million	7,133 Added 50.89%	21,150 $3.98 Million
Q4 2018 Feb 22, 2019	BUY	$145.01 - $191.81 $2.03 Million - $2.69 Million	14,017 New	14,017 $2.18 Million

Others Institutions Holding ASML

# of Institutions

1,736

Shares Held

74.1M

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 $299B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Asml Holding Nv Transaction History