Fiduciary Trust CO Asml Holding Nv Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Asml Holding Nv stock. As of the latest transaction made, Fiduciary Trust CO holds 2,542 shares of ASML stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,502 1.6%

Holding current value

$1.82 Million

Previous $2.56 Million 17.2%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $29,992 - $43,958	40 Added 1.6%	2,542 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $448,593 - $562,220	526 Added 26.62%	2,502 $2.56 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $60,224 - $90,075	86 Added 4.55%	1,976 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $10,270 - $13,752	18 Added 0.96%	1,890 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $72,734 - $96,142	127 Added 7.28%	1,872 $1.1 Million
Q2 2023 Aug 01, 2023	BUY	$605.76 - $740.21 $43,614 - $53,295	72 Added 4.3%	1,745 $1.26 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $329,192 - $417,233	599 Added 55.77%	1,673 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $56,111 - $92,983	-148 Reduced 12.11%	1,074 $586,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $45,688 - $64,730	110 Added 9.89%	1,222 $508,000
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $68,818 - $100,082	147 Added 15.23%	1,112 $529,000
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $14,326 - $19,937	25 Added 2.66%	965 $645,000
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $141,875 - $174,944	199 Added 26.86%	940 $748,000
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $101,727 - $134,288	151 Added 25.59%	741 $552,000
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $36,112 - $42,559	-60 Reduced 9.23%	590 $407,000
Q4 2020 Jan 26, 2021	BUY	$361.21 - $489.91 $36,121 - $48,991	100 Added 18.18%	650 $317,000
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $347 - $398	1 Added 0.18%	550 $203,000
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $134,290 - $202,048	549 New	549 $202,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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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Fiduciary Trust CO Asml Holding Nv Transaction History