Great Diamond Partners, LLC Asml Holding Nv Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Great Diamond Partners, LLC holds 359 shares of ASML stock, worth $240,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares

359

Previous 445 19.33%

Holding current value

$240,702

Previous $455,000 34.29%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$749.82 - $1098.95 $64,484 - $94,509	-86 Reduced 19.33%	359 $299,000
Q2 2024 Jul 29, 2024	SELL	$852.84 - $1068.86 $5,969 - $7,482	-7 Reduced 1.55%	445 $455,000
Q1 2024 May 08, 2024	SELL	$700.29 - $1047.39 $96,640 - $144,539	-138 Reduced 23.39%	452 $438,000
Q4 2023 Feb 07, 2024	BUY	$570.6 - $764.03 $43,936 - $58,830	77 Added 15.01%	590 $446,000
Q3 2023 Oct 19, 2023	SELL	$572.71 - $757.03 $5,154 - $6,813	-9 Reduced 1.72%	513 $301,000
Q2 2023 Jul 17, 2023	BUY	$605.76 - $740.21 $14,538 - $17,765	24 Added 4.82%	522 $378,000
Q1 2023 May 04, 2023	SELL	$549.57 - $696.55 $18,135 - $22,986	-33 Reduced 6.21%	498 $338,000
Q4 2022 Feb 01, 2023	BUY	$379.13 - $628.27 $2,274 - $3,769	6 Added 1.14%	531 $290,000
Q3 2022 Oct 24, 2022	BUY	$415.35 - $588.46 $2,076 - $2,942	5 Added 0.96%	525 $218,000
Q2 2022 Jul 26, 2022	BUY	$468.15 - $680.83 $7,958 - $11,574	17 Added 3.38%	520 $247,000
Q1 2022 May 05, 2022	SELL	$573.04 - $797.49 $36,101 - $50,241	-63 Reduced 11.13%	503 $335,000
Q4 2021 Jan 26, 2022	BUY	$712.94 - $879.12 $46,341 - $57,142	65 Added 12.97%	566 $450,000
Q3 2021 Oct 21, 2021	SELL	$673.69 - $889.33 $2,694 - $3,557	-4 Reduced 0.79%	501 $373,000
Q2 2021 Jul 26, 2021	SELL	$601.88 - $709.33 $42,733 - $50,362	-71 Reduced 12.33%	505 $348,000
Q1 2021 May 04, 2021	SELL	$490.22 - $625.67 $59,316 - $75,706	-121 Reduced 17.36%	576 $355,000
Q4 2020 Jan 26, 2021	BUY	$361.21 - $489.91 $14,087 - $19,106	39 Added 5.93%	697 $339,000
Q3 2020 Oct 19, 2020	BUY	$347.35 - $398.49 $2,778 - $3,187	8 Added 1.23%	658 $242,000
Q2 2020 Aug 04, 2020	BUY	$244.61 - $368.03 $158,996 - $239,219	650 New	650 $239,000

Others Institutions Holding ASML

# of Institutions

1,698

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 $266B
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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Great Diamond Partners, LLC Asml Holding Nv Transaction History