A detailed history of J.W. Cole Advisors, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,713 shares of ASML stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,713
Previous 1,156 48.18%
Holding current value
$1.23 Million
Previous $1.18 Million 20.73%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$749.82 - $1098.95 $417,649 - $612,115
557 Added 48.18%
1,713 $1.43 Million
Q2 2024

Aug 08, 2024

BUY
$852.84 - $1068.86 $237,942 - $298,211
279 Added 31.81%
1,156 $1.18 Million
Q1 2024

Apr 30, 2024

BUY
$700.29 - $1047.39 $126,752 - $189,577
181 Added 26.01%
877 $851,000
Q4 2023

Jan 31, 2024

BUY
$570.6 - $764.03 $397,137 - $531,764
696 New
696 $526,000
Q2 2023

Jul 27, 2023

SELL
$605.76 - $740.21 $68,450 - $83,643
-113 Reduced 23.64%
365 $264,000
Q1 2023

May 03, 2023

SELL
$549.57 - $696.55 $9,892 - $12,537
-18 Reduced 3.63%
478 $325,000
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $21,989 - $36,439
-58 Reduced 10.47%
496 $271,000
Q3 2022

Oct 31, 2022

BUY
$415.35 - $588.46 $42,781 - $60,611
103 Added 22.84%
554 $230,000
Q2 2022

Jul 27, 2022

SELL
$468.15 - $680.83 $33.3 Million - $48.5 Million
-71,216 Reduced 99.37%
451 $214,000
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $41.1 Million - $57.2 Million
71,667 New
71,667 $58,000
Q4 2020

Feb 12, 2021

SELL
$361.21 - $489.91 $226,839 - $307,663
-628 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$347.35 - $398.49 $218,135 - $250,251
628 New
628 $232,000

Others Institutions Holding ASML

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...
More about ASML
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