Hm Payson & CO Asml Holding Nv Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Asml Holding Nv stock. As of the latest transaction made, Hm Payson & CO holds 70,720 shares of ASML stock, worth $48.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

70,720

Previous 70,154 0.81%

Holding current value

$48.6 Million

Previous $71.7 Million 17.87%

% of portfolio

1.01%

Previous 1.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$749.82 - $1098.95 $424,398 - $622,005	566 Added 0.81%	70,720 $58.9 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $1.09 Million - $1.36 Million	-1,275 Reduced 1.78%	70,154 $71.7 Million
Q1 2024 Jun 20, 2024	SELL	$700.29 - $1047.39 $1.88 Million - $2.81 Million	-2,680 Reduced 3.62%	71,429 $69.3 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $37.8 Million - $50.5 Million	66,160 Added 832.31%	74,109 $56.1 Million
Q3 2023 Nov 06, 2023	BUY	$572.71 - $757.03 $4.34 Million - $5.74 Million	7,583 Added 2071.86%	7,949 $4.68 Million
Q2 2023 Jul 17, 2023	SELL	$605.76 - $740.21 $18,778 - $22,946	-31 Reduced 7.81%	366 $265,000
Q4 2022 Feb 06, 2023	BUY	$379.13 - $628.27 $63,693 - $105,549	168 Added 73.36%	397 $216,000
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $7,958 - $11,574	-17 Reduced 6.91%	229 $108,000
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $9,741 - $13,557	17 Added 7.42%	246 $164,000
Q1 2021 Jun 15, 2021	BUY	$490.22 - $625.67 $16,667 - $21,272	34 Added 17.44%	229 $141,000
Q4 2020 Mar 10, 2021	BUY	$361.21 - $489.91 $70,435 - $95,532	195 New	195 $95,000

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 $273B
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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