Howe & Rusling Inc Asml Holding Nv Transaction History

Howe & Rusling Inc

$1.18 Billion
Q1 2025

A detailed history of Howe & Rusling Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Howe & Rusling Inc holds 7,507 shares of ASML stock, worth $6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,507

Previous 5,067 48.15%

Holding current value

$6 Million

Previous $3.51 Million 41.67%

% of portfolio

0.42%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jun 17, 2025	BUY	$662.63 - $776.99 $1.62 Million - $1.9 Million	2,440 Added 48.15%	7,507 $4.97 Million
Q4 2024 Feb 12, 2025	SELL	$658.43 - $872.27 $129,052 - $170,964	-196 Reduced 3.72%	5,067 $3.51 Million
Q3 2024 Nov 08, 2024	BUY	$749.82 - $1098.95 $237,692 - $348,367	317 Added 6.41%	5,263 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $457,122 - $572,908	536 Added 12.15%	4,946 $5.06 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $502,808 - $752,026	718 Added 19.45%	4,410 $4.28 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $96,431 - $129,121	169 Added 4.8%	3,692 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $1 Million - $1.33 Million	1,751 Added 98.81%	3,523 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $1.07 Million - $1.31 Million	1,772 New	1,772 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $3,738 - $5,296	-9 Reduced 29.03%	22 $9,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $7,958 - $11,574	17 Added 121.43%	31 $15,000
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $4,213 - $4,965	-7 Reduced 33.33%	14 $10,000
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $14,216 - $18,144	-29 Reduced 58.0%	21 $13,000
Q4 2020 Feb 08, 2021	SELL	$361.21 - $489.91 $5,056 - $6,858	-14 Reduced 21.88%	50 $24,000
Q3 2020 Nov 06, 2020	SELL	$347.35 - $398.49 $3,126 - $3,586	-9 Reduced 12.33%	64 $24,000
Q2 2020 Jul 15, 2020	SELL	$244.61 - $368.03 $1,467 - $2,208	-6 Reduced 7.59%	73 $27,000
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $787 - $1,269	-4 Reduced 4.82%	79 $21,000
Q4 2019 Feb 05, 2020	SELL	$240.29 - $296.67 $5,526 - $6,823	-23 Reduced 21.7%	83 $25,000
Q3 2019 Oct 31, 2019	SELL	$205.0 - $249.79 $6,355 - $7,743	-31 Reduced 22.63%	106 $26,000
Q2 2019 Aug 12, 2019	SELL	$186.98 - $208.82 $1,869 - $2,088	-10 Reduced 6.8%	137 $28,000
Q1 2019 Apr 29, 2019	SELL	$147.68 - $194.36 $2,510 - $3,304	-17 Reduced 10.37%	147 $28,000
Q4 2018 Feb 04, 2019	BUY	$145.01 - $191.81 $1,595 - $2,109	11 Added 7.19%	164 $26,000
Q2 2018 Jul 31, 2018	SELL	$188.45 - $215.89 $2,072 - $2,374	-11 Reduced 6.71%	153 $30,000
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $29,147 - $35,168	164 New	164 $33,000

Others Institutions Holding ASML

# of Institutions

1,851

Shares Held

74.1M

Call Options Held

3.3M

Put Options Held

5.65M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $318B
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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