Jacobson & Schmitt Advisors, LLC Asml Holding Nv Transaction History

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 14,547 shares of ASML stock, worth $9.75 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
14,547
Previous 13,871 4.87%
Holding current value
$9.75 Million
Previous $14.2 Million 14.56%
% of portfolio
2.49%
Previous 3.22%

Shares

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

Oct 28, 2024
BUY
$749.82 - $1098.95 $506,878 - $742,890
676 Added 4.87%
14,547 $12.1 Million
Q2 2024

Aug 12, 2024
BUY
$852.84 - $1068.86 $420,450 - $526,947
493 Added 3.69%
13,871 $14.2 Million
Q1 2024

May 08, 2024
SELL
$700.29 - $1047.39 $857,855 - $1.28 Million
-1,225 Reduced 8.39%
13,378 $13 Million
Q4 2023

Feb 08, 2024
SELL
$570.6 - $764.03 $19,971 - $26,741
-35 Reduced 0.24%
14,603 $11.1 Million
Q3 2023

Nov 07, 2023
SELL
$572.71 - $757.03 $1.04 Million - $1.37 Million
-1,811 Reduced 11.01%
14,638 $8.62 Million
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $7,269 - $8,882
12 Added 0.07%
16,449 $11.9 Million
Q1 2023

May 12, 2023
SELL
$549.57 - $696.55 $557,263 - $706,301
-1,014 Reduced 5.81%
16,437 $11.2 Million
Q3 2022

Nov 09, 2022
BUY
$415.35 - $588.46 $196,460 - $278,341
473 Added 2.79%
17,451 $7.25 Million
Q2 2022

Aug 08, 2022
BUY
$468.15 - $680.83 $2.07 Million - $3.01 Million
4,414 Added 35.13%
16,978 $8.08 Million
Q1 2022

May 06, 2022
BUY
$573.04 - $797.49 $167,900 - $233,664
293 Added 2.39%
12,564 $8.39 Million
Q4 2021

Feb 10, 2022
SELL
$712.94 - $879.12 $121,199 - $149,450
-170 Reduced 1.37%
12,271 $9.77 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $338,866 - $447,332
-503 Reduced 3.89%
12,441 $9.27 Million
Q2 2021

Aug 10, 2021
SELL
$601.88 - $709.33 $2.05 Million - $2.41 Million
-3,404 Reduced 20.82%
12,944 $8.94 Million
Q1 2021

May 11, 2021
SELL
$490.22 - $625.67 $448,061 - $571,862
-914 Reduced 5.29%
16,348 $10.1 Million
Q4 2020

Feb 11, 2021
SELL
$361.21 - $489.91 $63,211 - $85,734
-175 Reduced 1.0%
17,262 $8.42 Million
Q3 2020

Nov 04, 2020
SELL
$347.35 - $398.49 $510,257 - $585,381
-1,469 Reduced 7.77%
17,437 $6.44 Million
Q2 2020

Aug 13, 2020
BUY
$244.61 - $368.03 $39,871 - $59,988
163 Added 0.87%
18,906 $6.96 Million
Q1 2020

May 11, 2020
SELL
$196.99 - $317.44 $347,096 - $559,329
-1,762 Reduced 8.59%
18,743 $4.9 Million
Q4 2019

Feb 10, 2020
BUY
$240.29 - $296.67 $5,526 - $6,823
23 Added 0.11%
20,505 $6.07 Million
Q3 2019

Nov 12, 2019
BUY
$205.0 - $249.79 $104,140 - $126,893
508 Added 2.54%
20,482 $5.09 Million
Q2 2019

Aug 05, 2019
BUY
$186.98 - $208.82 $176,135 - $196,708
942 Added 4.95%
19,974 $4.15 Million
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $118,291 - $155,682
801 Added 4.39%
19,032 $3.58 Million
Q1 2019

May 02, 2019
BUY
$147.68 - $194.36 $94,662 - $124,584
641 Added 3.64%
18,231 $3.43 Million
Q3 2018

Nov 14, 2018
SELL
$175.37 - $220.78 $519,445 - $653,950
-2,962 Reduced 14.41%
17,590 $3.31 Million
Q2 2018

Jul 27, 2018
SELL
$188.45 - $215.89 $656,559 - $752,160
-3,484 Reduced 14.49%
20,552 $4.07 Million
Q1 2018

Jul 27, 2018
BUY
$177.73 - $214.44 $45,498 - $54,896
256 Added 1.08%
24,036 $4.77 Million
Q1 2018

May 08, 2018
SELL
$177.73 - $214.44 $257,886 - $311,152
-1,451 Reduced 5.75%
23,780 $4.72 Million
Q4 2017

Feb 07, 2018
SELL
$168.52 - $186.37 $1.6 Million - $1.76 Million
-9,467 Reduced 27.28%
25,231 $4.39 Million
Q3 2017

Nov 09, 2017
SELL
$150.18 - $171.2 $25,380 - $28,932
-169 Reduced 0.48%
34,698 $5.94 Million
Q2 2017

Aug 10, 2017
BUY
N/A
34,867
34,867 $4.54 Million

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

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $266B
  • 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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