Integrated Wealth Concepts LLC Asml Holding Nv Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,332 shares of ASML stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,332
Previous 2,184 6.78%
Holding current value
$1.68 Million
Previous $2.23 Million 12.99%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$749.82 - $1098.95 $110,973 - $162,644
148 Added 6.78%
2,332 $1.94 Million
Q2 2024

Aug 14, 2024
SELL
$852.84 - $1068.86 $114,280 - $143,227
-134 Reduced 5.78%
2,184 $2.23 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $38,515 - $57,606
-55 Reduced 2.32%
2,318 $2.25 Million
Q4 2023

Feb 13, 2024
SELL
$570.6 - $764.03 $82,737 - $110,784
-145 Reduced 5.76%
2,373 $1.8 Million
Q3 2023

Nov 15, 2023
BUY
$572.71 - $757.03 $36,080 - $47,692
63 Added 2.57%
2,518 $1.48 Million
Q2 2023

Aug 15, 2023
BUY
$605.76 - $740.21 $281,678 - $344,197
465 Added 23.37%
2,455 $1.78 Million
Q1 2023

May 03, 2023
SELL
$549.57 - $696.55 $106,067 - $134,434
-193 Reduced 8.84%
1,990 $1.36 Million
Q4 2022

Feb 13, 2023
BUY
$379.13 - $628.27 $99,711 - $165,235
263 Added 13.7%
2,183 $1.19 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $13,291 - $18,830
-32 Reduced 1.64%
1,920 $797,000
Q2 2022

Aug 08, 2022
BUY
$468.15 - $680.83 $122,187 - $177,696
261 Added 15.43%
1,952 $929,000
Q1 2022

May 12, 2022
BUY
$573.04 - $797.49 $186,238 - $259,184
325 Added 23.79%
1,691 $1.13 Million
Q4 2021

Feb 15, 2022
BUY
$712.94 - $879.12 $973,876 - $1.2 Million
1,366 New
1,366 $1.09 Million
Q1 2021

May 13, 2021
SELL
$490.22 - $625.67 $1.6 Million - $2.05 Million
-3,272 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$361.21 - $489.91 $36,482 - $49,480
101 Added 3.19%
3,272 $1.6 Million
Q3 2020

Nov 13, 2020
SELL
$347.35 - $398.49 $32,650 - $37,458
-94 Reduced 2.88%
3,171 $1.17 Million
Q2 2020

Jul 30, 2020
BUY
$244.61 - $368.03 $102,246 - $153,836
418 Added 14.68%
3,265 $1.2 Million
Q1 2020

May 18, 2020
BUY
$196.99 - $317.44 $71,507 - $115,230
363 Added 14.61%
2,847 $745,000
Q4 2019

Feb 20, 2020
BUY
$240.29 - $296.67 $240,290 - $296,670
1,000 Added 67.39%
2,484 $735,000
Q3 2019

Nov 15, 2019
BUY
$205.0 - $249.79 $304,220 - $370,688
1,484 New
1,484 $369,000

Others Institutions Holding ASML

# of Institutions
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • 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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email