Ipswich Investment Management Co., Inc. Asml Holding Nv Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 5,595 shares of ASML stock, worth $4.03 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,595

Previous 5,198 7.64%

Holding current value

$4.03 Million

Previous $5.32 Million 12.3%

% of portfolio

1.11%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$749.82 - $1098.95 $297,678 - $436,283	397 Added 7.64%	5,595 $4.66 Million
Q2 2024 Jul 16, 2024	BUY	$852.84 - $1068.86 $105,752 - $132,538	124 Added 2.44%	5,198 $5.32 Million
Q1 2024 Apr 19, 2024	SELL	$700.29 - $1047.39 $10,504 - $15,710	-15 Reduced 0.29%	5,074 $4.92 Million
Q4 2023 Jan 31, 2024	BUY	$570.6 - $764.03 $60,483 - $80,987	106 Added 2.13%	5,089 $3.85 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $287,500 - $380,029	502 Added 11.2%	4,983 $2.93 Million
Q2 2023 Jul 27, 2023	BUY	$605.76 - $740.21 $10,903 - $13,323	18 Added 0.4%	4,481 $3.25 Million
Q1 2023 Apr 24, 2023	SELL	$549.57 - $696.55 $57,704 - $73,137	-105 Reduced 2.3%	4,463 $3.04 Million
Q4 2022 Feb 01, 2023	BUY	$379.13 - $628.27 $4,549 - $7,539	12 Added 0.26%	4,568 $2.5 Million
Q3 2022 Oct 11, 2022	SELL	$415.35 - $588.46 $103,006 - $145,938	-248 Reduced 5.16%	4,556 $1.89 Million
Q2 2022 Jul 26, 2022	SELL	$468.15 - $680.83 $71,158 - $103,486	-152 Reduced 3.07%	4,804 $2.29 Million
Q1 2022 Apr 12, 2022	BUY	$573.04 - $797.49 $827,469 - $1.15 Million	1,444 Added 41.12%	4,956 $3.31 Million
Q4 2021 Jan 24, 2022	BUY	$712.94 - $879.12 $367,877 - $453,625	516 Added 17.22%	3,512 $2.8 Million
Q3 2021 Oct 07, 2021	BUY	$673.69 - $889.33 $600,257 - $792,393	891 Added 42.33%	2,996 $2.23 Million
Q2 2021 Aug 05, 2021	BUY	$601.88 - $709.33 $1.27 Million - $1.49 Million	2,105 New	2,105 $1.45 Million

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

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...

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Ipswich Investment Management Co., Inc. Asml Holding Nv Transaction History