Lvw Advisors, LLC Asml Holding Nv Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,354 shares of ASML stock, worth $966,200. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,550 12.65%

Holding current value

$966,200

Previous $1.59 Million 28.83%

% of portfolio

0.15%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$749.82 - $1098.95 $146,964 - $215,394	-196 Reduced 12.65%	1,354 $1.13 Million
Q2 2024 Jul 15, 2024	BUY	$852.84 - $1068.86 $16,203 - $20,308	19 Added 1.24%	1,550 $1.59 Million
Q1 2024 Apr 17, 2024	SELL	$700.29 - $1047.39 $208,686 - $312,122	-298 Reduced 16.29%	1,531 $1.49 Million
Q4 2023 Jan 12, 2024	SELL	$570.6 - $764.03 $59,342 - $79,459	-104 Reduced 5.38%	1,829 $1.38 Million
Q3 2023 Oct 10, 2023	BUY	$572.71 - $757.03 $119,123 - $157,462	208 Added 12.06%	1,933 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$605.76 - $740.21 $242,304 - $296,084	-400 Reduced 18.82%	1,725 $1.25 Million
Q1 2023 May 02, 2023	SELL	$549.57 - $696.55 $84,084 - $106,572	-153 Reduced 6.72%	2,125 $1.45 Million
Q4 2022 Jan 18, 2023	SELL	$379.13 - $628.27 $20,473 - $33,926	-54 Reduced 2.32%	2,278 $0
Q3 2022 Oct 13, 2022	SELL	$415.35 - $588.46 $138,311 - $195,957	-333 Reduced 12.5%	2,332 $969,000
Q2 2022 Jul 22, 2022	BUY	$468.15 - $680.83 $163,384 - $237,609	349 Added 15.07%	2,665 $1.27 Million
Q1 2022 May 02, 2022	SELL	$573.04 - $797.49 $292,250 - $406,719	-510 Reduced 18.05%	2,316 $1.55 Million
Q4 2021 Jan 26, 2022	SELL	$712.94 - $879.12 $203,900 - $251,428	-286 Reduced 9.19%	2,826 $2.25 Million
Q3 2021 Nov 02, 2021	SELL	$673.69 - $889.33 $1,347 - $1,778	-2 Reduced 0.06%	3,112 $2.32 Million
Q2 2021 Jul 15, 2021	BUY	$601.88 - $709.33 $91,485 - $107,818	152 Added 5.13%	3,114 $2.15 Million
Q1 2021 Apr 19, 2021	BUY	$490.22 - $625.67 $234,815 - $299,695	479 Added 19.29%	2,962 $1.83 Million
Q4 2020 Feb 04, 2021	SELL	$361.21 - $489.91 $127,145 - $172,448	-352 Reduced 12.42%	2,483 $1.21 Million
Q3 2020 Oct 29, 2020	BUY	$347.35 - $398.49 $113,930 - $130,704	328 Added 13.08%	2,835 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$244.61 - $368.03 $6,115 - $9,200	-25 Reduced 0.99%	2,507 $923,000
Q1 2020 Apr 23, 2020	BUY	$196.99 - $317.44 $127,255 - $205,066	646 Added 34.25%	2,532 $662,000
Q4 2019 Feb 10, 2020	BUY	$240.29 - $296.67 $165,800 - $204,702	690 Added 57.69%	1,886 $558,000
Q3 2019 Oct 22, 2019	BUY	$205.0 - $249.79 $245,180 - $298,748	1,196 New	1,196 $297,000

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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $283B
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

Portfolio Update

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

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account