Grove Bank & Trust Asml Holding Nv Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Asml Holding Nv stock. As of the latest transaction made, Grove Bank & Trust holds 253 shares of ASML stock, worth $169,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253

Previous 207 22.22%

Holding current value

$169,375

Previous $211,000 0.47%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$749.82 - $1098.95 $34,491 - $50,551	46 Added 22.22%	253 $210,000
Q2 2024 Jul 24, 2024	BUY	$852.84 - $1068.86 $7,675 - $9,619	9 Added 4.55%	207 $211,000
Q1 2024 Apr 30, 2024	BUY	$700.29 - $1047.39 $9,804 - $14,663	14 Added 7.61%	198 $192,000
Q3 2023 Oct 30, 2023	BUY	$572.71 - $757.03 $48,107 - $63,590	84 Added 84.0%	184 $108,000
Q2 2023 Jul 27, 2023	BUY	$605.76 - $740.21 $22,413 - $27,387	37 Added 58.73%	100 $72,000
Q4 2022 Feb 03, 2023	BUY	$379.13 - $628.27 $23,885 - $39,581	63 New	63 $34,000
Q2 2022 Jul 29, 2022	SELL	$468.15 - $680.83 $314,596 - $457,517	-672 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$573.04 - $797.49 $5,730 - $7,974	10 Added 1.51%	672 $449,000
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $1,425 - $1,758	2 Added 0.3%	662 $527,000
Q3 2021 Oct 28, 2021	BUY	$673.69 - $889.33 $24,252 - $32,015	36 Added 5.77%	660 $492,000
Q2 2021 Jul 28, 2021	SELL	$601.88 - $709.33 $19,260 - $22,698	-32 Reduced 4.88%	624 $431,000
Q1 2021 Apr 23, 2021	SELL	$490.22 - $625.67 $13,726 - $17,518	-28 Reduced 4.09%	656 $405,000
Q4 2020 Feb 03, 2021	BUY	$361.21 - $489.91 $19,866 - $26,945	55 Added 8.74%	684 $334,000
Q3 2020 Oct 30, 2020	BUY	$347.35 - $398.49 $5,210 - $5,977	15 Added 2.44%	629 $232,000
Q2 2020 Jul 31, 2020	BUY	$244.61 - $368.03 $150,190 - $225,970	614 New	614 $226,000

Others Institutions Holding ASML

# of Institutions

1,703

Shares Held

75M

Call Options Held

1.91M

Put Options Held

2.54M

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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