Greenleaf Trust Asml Holding Nv Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Asml Holding Nv stock. As of the latest transaction made, Greenleaf Trust holds 3,634 shares of ASML stock, worth $3.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,634

Previous 2,805 29.55%

Holding current value

$3.03 Million

Previous $2.72 Million 36.52%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$852.84 - $1068.86 $707,004 - $886,084	829 Added 29.55%	3,634 $3.72 Million
Q1 2024 Apr 29, 2024	BUY	$700.29 - $1047.39 $14,005 - $20,947	20 Added 0.72%	2,805 $2.72 Million
Q4 2023 Jan 31, 2024	BUY	$570.6 - $764.03 $20,541 - $27,505	36 Added 1.31%	2,785 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $28,635 - $37,851	50 Added 1.85%	2,749 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $20,595 - $25,167	-34 Reduced 1.24%	2,699 $1.96 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $56,056 - $71,048	102 Added 3.88%	2,733 $1.86 Million
Q4 2022 Jan 25, 2023	BUY	$379.13 - $628.27 $53,457 - $88,586	141 Added 5.66%	2,631 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$415.35 - $588.46 $15,783 - $22,361	38 Added 1.55%	2,490 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $287,912 - $418,710	-615 Reduced 20.05%	2,452 $1.17 Million
Q1 2022 Apr 27, 2022	SELL	$573.04 - $797.49 $44,697 - $62,204	-78 Reduced 2.48%	3,067 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $298,008 - $367,472	418 Added 15.33%	3,145 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	$601.88 - $709.33 $92,689 - $109,236	154 Added 5.99%	2,727 $1.88 Million
Q1 2021 Apr 30, 2021	SELL	$490.22 - $625.67 $13,235 - $16,893	-27 Reduced 1.04%	2,573 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$361.21 - $489.91 $9,030 - $12,247	25 Added 0.97%	2,600 $1.27 Million
Q3 2020 Oct 30, 2020	SELL	$347.35 - $398.49 $1,042 - $1,195	-3 Reduced 0.12%	2,575 $951,000
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $98,822 - $148,684	404 Added 18.58%	2,578 $949,000
Q1 2020 Apr 29, 2020	BUY	$196.99 - $317.44 $8,864 - $14,284	45 Added 2.11%	2,174 $569,000
Q4 2019 Feb 11, 2020	BUY	$240.29 - $296.67 $16,580 - $20,470	69 Added 3.35%	2,129 $630,000
Q3 2019 Nov 08, 2019	BUY	$205.0 - $249.79 $2,665 - $3,247	13 Added 0.64%	2,060 $512,000
Q2 2019 Jul 24, 2019	BUY	$186.98 - $208.82 $2,056 - $2,297	11 Added 0.54%	2,047 $426,000
Q1 2019 May 08, 2019	SELL	$147.68 - $194.36 $21,708 - $28,570	-147 Reduced 6.73%	2,036 $383,000
Q4 2018 Feb 07, 2019	BUY	$145.01 - $191.81 $8,555 - $11,316	59 Added 2.78%	2,183 $340,000
Q3 2018 Oct 29, 2018	SELL	$175.37 - $220.78 $3,858 - $4,857	-22 Reduced 1.03%	2,124 $399,000
Q2 2018 Aug 07, 2018	BUY	$188.45 - $215.89 $89,325 - $102,331	474 Added 28.35%	2,146 $425,000
Q1 2018 Apr 30, 2018	BUY	$177.73 - $214.44 $18,661 - $22,516	105 Added 6.7%	1,672 $332,000
Q4 2017 Feb 08, 2018	BUY	$168.52 - $186.37 $19,042 - $21,059	113 Added 7.77%	1,567 $272,000
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $218,361 - $248,924	1,454	1,454 $249,000

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 $331B
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

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