A detailed history of Kestra Private Wealth Services, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,859 shares of ASML stock, worth $5.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,859
Previous 5,471 43.65%
Holding current value
$5.27 Million
Previous $5.6 Million 17.03%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$749.82 - $1098.95 $1.79 Million - $2.62 Million
2,388 Added 43.65%
7,859 $6.55 Million
Q2 2024

Aug 12, 2024

BUY
$852.84 - $1068.86 $376,955 - $472,436
442 Added 8.79%
5,471 $5.6 Million
Q1 2024

May 02, 2024

BUY
$700.29 - $1047.39 $4,902 - $7,331
7 Added 0.14%
5,029 $4.88 Million
Q4 2023

Feb 05, 2024

BUY
$570.6 - $764.03 $355,483 - $475,990
623 Added 14.16%
5,022 $3.8 Million
Q3 2023

Nov 07, 2023

BUY
$572.71 - $757.03 $1.01 Million - $1.33 Million
1,761 Added 66.76%
4,399 $2.59 Million
Q2 2023

Aug 08, 2023

BUY
$605.76 - $740.21 $447,050 - $546,274
738 Added 38.84%
2,638 $1.91 Million
Q1 2023

May 12, 2023

BUY
$549.57 - $696.55 $214,881 - $272,351
391 Added 25.91%
1,900 $1.29 Million
Q4 2022

Jan 31, 2023

BUY
$379.13 - $628.27 $100,469 - $166,491
265 Added 21.3%
1,509 $824,000
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $36,966 - $52,372
-89 Reduced 6.68%
1,244 $517,000
Q2 2022

Aug 12, 2022

BUY
$468.15 - $680.83 $58,518 - $85,103
125 Added 10.35%
1,333 $634,000
Q1 2022

May 26, 2022

BUY
$573.04 - $797.49 $9,168 - $12,759
16 Added 1.34%
1,208 $806,000
Q4 2021

Jan 21, 2022

BUY
$712.94 - $879.12 $143,300 - $176,703
201 Added 20.28%
1,192 $948,000
Q3 2021

Oct 21, 2021

BUY
$673.69 - $889.33 $24,926 - $32,905
37 Added 3.88%
991 $738,000
Q2 2021

Jul 30, 2021

SELL
$601.88 - $709.33 $2,407 - $2,837
-4 Reduced 0.42%
954 $659,000
Q1 2021

May 11, 2021

BUY
$490.22 - $625.67 $128,437 - $163,925
262 Added 37.64%
958 $591,000
Q4 2020

Jan 21, 2021

BUY
$361.21 - $489.91 $251,402 - $340,977
696 New
696 $341 Million

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 $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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