First Pacific Financial Asml Holding Nv Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Asml Holding Nv stock. As of the latest transaction made, First Pacific Financial holds 1,095 shares of ASML stock, worth $736,803. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,121 2.32%

Holding current value

$736,803

Previous $1.15 Million 20.42%

% of portfolio

0.27%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$749.82 - $1098.95 $19,495 - $28,572	-26 Reduced 2.32%	1,095 $912,000
Q2 2024 Jul 19, 2024	BUY	$852.84 - $1068.86 $10,234 - $12,826	12 Added 1.08%	1,121 $1.15 Million
Q1 2024 Apr 24, 2024	SELL	$700.29 - $1047.39 $14,706 - $21,995	-21 Reduced 1.86%	1,109 $1.08 Million
Q4 2023 Jan 17, 2024	SELL	$570.6 - $764.03 $15,976 - $21,392	-28 Reduced 2.42%	1,130 $855,000
Q3 2023 Oct 23, 2023	SELL	$572.71 - $757.03 $20,044 - $26,496	-35 Reduced 2.93%	1,158 $681,000
Q2 2023 Aug 08, 2023	SELL	$605.76 - $740.21 $12,720 - $15,544	-21 Reduced 1.73%	1,193 $864,000
Q1 2023 Apr 21, 2023	SELL	$549.57 - $696.55 $19,234 - $24,379	-35 Reduced 2.8%	1,214 $826,000
Q4 2022 Jan 27, 2023	BUY	$379.13 - $628.27 $26,539 - $43,978	70 Added 5.94%	1,249 $0
Q3 2022 Oct 21, 2022	BUY	$415.35 - $588.46 $41,535 - $58,846	100 Added 9.27%	1,179 $490,000
Q2 2022 Jul 20, 2022	BUY	$468.15 - $680.83 $55,241 - $80,337	118 Added 12.28%	1,079 $513,000
Q1 2022 Apr 25, 2022	BUY	$573.04 - $797.49 $22,921 - $31,899	40 Added 4.34%	961 $642,000
Q4 2021 Jan 21, 2022	SELL	$712.94 - $879.12 $19,962 - $24,615	-28 Reduced 2.95%	921 $733,000
Q3 2021 Oct 19, 2021	SELL	$673.69 - $889.33 $20,210 - $26,679	-30 Reduced 3.06%	949 $707,000
Q2 2021 Jul 23, 2021	BUY	$601.88 - $709.33 $45,141 - $53,199	75 Added 8.3%	979 $676,000
Q1 2021 May 03, 2021	SELL	$490.22 - $625.67 $40,688 - $51,930	-83 Reduced 8.41%	904 $558,000
Q4 2020 Feb 02, 2021	BUY	$361.21 - $489.91 $356,514 - $483,541	987 New	987 $481,000

Others Institutions Holding ASML

# of Institutions

1,696

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 $267B
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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First Pacific Financial Asml Holding Nv Transaction History