New Edge Wealth, LLC Asml Holding Nv Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, New Edge Wealth, LLC holds 13,371 shares of ASML stock, worth $9.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,371

Previous 10,831 23.45%

Holding current value

$9.66 Million

Previous $11.1 Million 0.58%

% of portfolio

0.21%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $1.9 Million - $2.79 Million	2,540 Added 23.45%	13,371 $11.1 Million
Q2 2024 Aug 01, 2024	BUY	$852.84 - $1068.86 $67,374 - $84,439	79 Added 0.73%	10,831 $11.1 Million
Q1 2024 May 06, 2024	BUY	$700.29 - $1047.39 $1.06 Million - $1.58 Million	1,509 Added 16.33%	10,752 $10.4 Million
Q4 2023 Jan 29, 2024	BUY	$570.6 - $764.03 $1.32 Million - $1.76 Million	2,309 Added 33.3%	9,243 $7 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $1.13 Million - $1.49 Million	1,970 Added 39.69%	6,934 $4.08 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $189,602 - $231,685	313 Added 6.73%	4,964 $3.6 Million
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $114,860 - $145,578	209 Added 4.71%	4,651 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $39,429 - $65,340	-104 Reduced 2.29%	4,442 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $230,934 - $327,183	-556 Reduced 10.9%	4,546 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$468.15 - $680.83 $1.12 Million - $1.63 Million	2,394 Added 88.4%	5,102 $2.43 Million
Q1 2022 May 10, 2022	BUY	$573.04 - $797.49 $268,182 - $373,225	468 Added 20.89%	2,708 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $129,755 - $159,999	182 Added 8.84%	2,240 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $216,254 - $285,474	321 Added 18.48%	2,058 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$601.88 - $709.33 $226,306 - $266,708	376 Added 27.63%	1,737 $1.2 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $667,189 - $851,536	1,361 New	1,361 $840,000

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 $287B
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...

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New Edge Wealth, LLC Asml Holding Nv Transaction History