Mission Wealth Management, LP Asml Holding Nv Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,915 shares of ASML stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,858 1.99%

Holding current value

$2.14 Million

Previous $2.92 Million 16.91%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$749.82 - $1098.95 $42,739 - $62,640	57 Added 1.99%	2,915 $2.43 Million
Q2 2024 Aug 02, 2024	SELL	$852.84 - $1068.86 $200,417 - $251,182	-235 Reduced 7.6%	2,858 $2.92 Million
Q1 2024 Apr 30, 2024	SELL	$700.29 - $1047.39 $287,819 - $430,477	-411 Reduced 11.73%	3,093 $3 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $102,708 - $137,525	180 Added 5.42%	3,504 $2.65 Million
Q3 2023 Oct 23, 2023	SELL	$572.71 - $757.03 $28,062 - $37,094	-49 Reduced 1.45%	3,324 $1.96 Million
Q2 2023 Aug 04, 2023	BUY	$605.76 - $740.21 $124,180 - $151,743	205 Added 6.47%	3,373 $2.44 Million
Q1 2023 Apr 07, 2023	SELL	$549.57 - $696.55 $144,536 - $183,192	-263 Reduced 7.67%	3,168 $2.16 Million
Q4 2022 Feb 02, 2023	BUY	$379.13 - $628.27 $10,994 - $18,219	29 Added 0.85%	3,431 $1.87 Million
Q3 2022 Oct 12, 2022	BUY	$415.35 - $588.46 $110,067 - $155,941	265 Added 8.45%	3,402 $1.41 Million
Q2 2022 Jul 27, 2022	BUY	$468.15 - $680.83 $58,518 - $85,103	125 Added 4.15%	3,137 $1.49 Million
Q1 2022 Apr 25, 2022	BUY	$573.04 - $797.49 $21,202 - $29,507	37 Added 1.24%	3,012 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $21,388 - $26,373	30 Added 1.02%	2,975 $2.37 Million
Q3 2021 Nov 05, 2021	BUY	$673.69 - $889.33 $17,515 - $23,122	26 Added 0.89%	2,945 $2.2 Million
Q2 2021 Aug 10, 2021	SELL	$601.88 - $709.33 $22,871 - $26,954	-38 Reduced 1.29%	2,919 $2.02 Million
Q1 2021 May 10, 2021	BUY	$490.22 - $625.67 $87,749 - $111,994	179 Added 6.44%	2,957 $1.83 Million
Q4 2020 Jan 19, 2021	BUY	$361.21 - $489.91 $4,695 - $6,368	13 Added 0.47%	2,778 $1.36 Million
Q3 2020 Oct 16, 2020	SELL	$347.35 - $398.49 $71,554 - $82,088	-206 Reduced 6.93%	2,765 $1.02 Million
Q2 2020 Aug 03, 2020	BUY	$244.61 - $368.03 $499,004 - $750,781	2,040 Added 219.12%	2,971 $1.09 Million
Q4 2019 Jan 21, 2020	SELL	$240.29 - $296.67 $9,611 - $11,866	-40 Reduced 4.12%	931 $276,000
Q3 2019 Oct 16, 2019	SELL	$205.0 - $249.79 $8,200 - $9,991	-40 Reduced 3.96%	971 $241,000
Q2 2019 Aug 09, 2019	BUY	$186.98 - $208.82 $189,036 - $211,117	1,011 New	1,011 $210,000
Q2 2018 Aug 08, 2018	SELL	$188.45 - $215.89 $237,635 - $272,237	-1,261 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$177.73 - $214.44 $3,199 - $3,859	-18 Reduced 1.41%	1,261 $250,000
Q4 2017 Feb 09, 2018	BUY	$168.52 - $186.37 $215,537 - $238,367	1,279	1,279 $222,000

Others Institutions Holding ASML

# of Institutions

1,701

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 $292B
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 Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Asml Holding Nv Transaction History