Hbk Sorce Advisory LLC Asml Holding Nv Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 728 shares of ASML stock, worth $489,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728

Previous 863 15.64%

Holding current value

$489,194

Previous $882,000 31.29%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $101,225 - $148,358	-135 Reduced 15.64%	728 $606,000
Q2 2024 Aug 08, 2024	BUY	$852.84 - $1068.86 $15,351 - $19,239	18 Added 2.13%	863 $882,000
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $74,931 - $112,070	107 Added 14.5%	845 $820,000
Q4 2023 Jan 25, 2024	BUY	$570.6 - $764.03 $70,183 - $93,975	123 Added 20.0%	738 $558,000
Q3 2023 Nov 06, 2023	SELL	$572.71 - $757.03 $9,163 - $12,112	-16 Reduced 2.54%	615 $362,000
Q2 2023 Aug 04, 2023	SELL	$605.76 - $740.21 $421,608 - $515,186	-696 Reduced 52.45%	631 $457,000
Q1 2023 Aug 15, 2023	BUY	$549.57 - $696.55 $3,297 - $4,179	6 Added 0.95%	637 $433,000
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $34,622 - $43,882	-63 Reduced 4.53%	1,327 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$379.13 - $628.27 $337,804 - $559,788	891 Added 178.56%	1,390 $759,000
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $28,659 - $40,603	-69 Reduced 12.15%	499 $207,000
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $33,706 - $49,019	-72 Reduced 11.25%	568 $270,000
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $206,294 - $287,096	-360 Reduced 36.0%	640 $427,000
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $19,249 - $23,736	-27 Reduced 2.63%	1,000 $796,000
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $72,084 - $95,158	-107 Reduced 9.44%	1,027 $765,000
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $45,141 - $53,199	-75 Reduced 6.2%	1,134 $783,000
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $14,216 - $18,144	29 Added 2.46%	1,209 $746,000
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $46,596 - $63,198	-129 Reduced 9.85%	1,180 $576,000
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $58,354 - $66,946	168 Added 14.72%	1,309 $483,000
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $47,209 - $71,029	-193 Reduced 14.47%	1,141 $420,000
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $17,532 - $28,252	89 Added 7.15%	1,334 $349,000
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $240 - $296	1 Added 0.08%	1,245 $368,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $44,690 - $54,454	218 Added 21.25%	1,244 $309,000
Q2 2019 Aug 15, 2019	BUY	$186.98 - $208.82 $191,841 - $214,249	1,026 New	1,026 $213,000

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 $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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Hbk Sorce Advisory LLC Asml Holding Nv Transaction History