Mc Guire Investment Group, LLC Asml Holding Nv Transaction History

Mc Guire Investment Group, LLC

  • $692 Million
  • Q2 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 13,965 shares of ASML stock, worth $11.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
13,965
Previous 13,891 0.53%
Holding current value
$11.1 Million
Previous $13.5 Million 5.95%
% of portfolio
2.06%
Previous 1.99%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$852.84 - $1068.86 $63,110 - $79,095
74 Added 0.53%
13,965 $14.3 Million
Q1 2024

Apr 26, 2024
SELL
$700.29 - $1047.39 $32,913 - $49,227
-47 Reduced 0.34%
13,891 $13.5 Million
Q4 2023

Jan 12, 2024
SELL
$570.6 - $764.03 $33,665 - $45,077
-59 Reduced 0.42%
13,938 $10.5 Million
Q3 2023

Oct 12, 2023
BUY
$572.71 - $757.03 $156,922 - $207,426
274 Added 2.0%
13,997 $8.24 Million
Q2 2023

Jul 18, 2023
SELL
$605.76 - $740.21 $205,958 - $251,671
-340 Reduced 2.42%
13,723 $9.95 Million
Q1 2023

Apr 20, 2023
SELL
$549.57 - $696.55 $203,890 - $258,420
-371 Reduced 2.57%
14,063 $9.57 Million
Q4 2022

Jan 10, 2023
BUY
$379.13 - $628.27 $1.28 Million - $2.11 Million
3,363 Added 30.38%
14,434 $0
Q3 2022

Oct 13, 2022
BUY
$415.35 - $588.46 $37,381 - $52,961
90 Added 0.82%
11,071 $4.6 Million
Q2 2022

Jul 15, 2022
SELL
$468.15 - $680.83 $19,194 - $27,914
-41 Reduced 0.37%
10,981 $5.23 Million
Q1 2022

Apr 14, 2022
BUY
$573.04 - $797.49 $307,149 - $427,454
536 Added 5.11%
11,022 $7.36 Million
Q4 2021

Jan 13, 2022
BUY
$712.94 - $879.12 $29,943 - $36,923
42 Added 0.4%
10,486 $8.35 Million
Q3 2021

Oct 19, 2021
BUY
$673.69 - $889.33 $332,129 - $438,439
493 Added 4.95%
10,444 $7.78 Million
Q2 2021

Jul 16, 2021
BUY
$601.88 - $709.33 $48,752 - $57,455
81 Added 0.82%
9,951 $6.88 Million
Q1 2021

Apr 20, 2021
BUY
$490.22 - $625.67 $685,327 - $874,686
1,398 Added 16.5%
9,870 $6.09 Million
Q4 2020

Jan 13, 2021
BUY
$361.21 - $489.91 $181,327 - $245,934
502 Added 6.3%
8,472 $4.13 Million
Q3 2020

Oct 19, 2020
BUY
$347.35 - $398.49 $2.1 Million - $2.41 Million
6,045 Added 314.03%
7,970 $2.94 Million
Q2 2020

Jul 14, 2020
SELL
$244.61 - $368.03 $30,576 - $46,003
-125 Reduced 6.1%
1,925 $708,000
Q1 2020

Apr 02, 2020
BUY
$196.99 - $317.44 $6,894 - $11,110
35 Added 1.74%
2,050 $536,000
Q4 2019

Jan 07, 2020
BUY
$240.29 - $296.67 $136,965 - $169,101
570 Added 39.45%
2,015 $596,000
Q3 2019

Oct 25, 2019
BUY
$205.0 - $249.79 $296,225 - $360,946
1,445 New
1,445 $359,000

Others Institutions Holding ASML

# of Institutions
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
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 $316B
  • 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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