A detailed history of Northwestern Mutual Wealth Management CO transactions in Asml Holding Nv stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 46,704 shares of ASML stock, worth $33.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,704
Previous 45,740 2.11%
Holding current value
$33.6 Million
Previous $46.8 Million 16.81%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$749.82 - $1098.95 $722,826 - $1.06 Million
964 Added 2.11%
46,704 $38.9 Million
Q2 2024

Aug 15, 2024

SELL
$852.84 - $1068.86 $47,759 - $59,856
-56 Reduced 0.12%
45,740 $46.8 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $4.37 Million - $6.54 Million
-6,246 Reduced 12.0%
45,796 $44.4 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $527,234 - $705,963
-924 Reduced 1.74%
52,042 $39.4 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $1.95 Million - $2.58 Million
3,412 Added 6.89%
52,966 $31.2 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $1.61 Million - $1.97 Million
2,664 Added 5.68%
49,554 $35.9 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $2.13 Million - $2.7 Million
3,874 Added 9.01%
46,890 $31.9 Million
Q4 2022

Feb 21, 2023

SELL
$379.13 - $628.27 $61,039 - $101,151
-161 Reduced 0.37%
43,016 $23.5 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $5.43 Million - $7.69 Million
13,066 Added 43.39%
43,177 $17.9 Million
Q2 2022

Aug 04, 2022

BUY
$468.15 - $680.83 $7 Million - $10.2 Million
14,945 Added 98.54%
30,111 $14.3 Million
Q1 2022

May 09, 2022

SELL
$573.04 - $797.49 $17,764 - $24,722
-31 Reduced 0.2%
15,166 $10.1 Million
Q4 2021

Feb 03, 2022

SELL
$712.94 - $879.12 $2.9 Million - $3.58 Million
-4,074 Reduced 21.14%
15,197 $12.1 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $6.04 Million - $7.97 Million
8,959 Added 86.88%
19,271 $14.4 Million
Q2 2021

Aug 13, 2021

BUY
$601.88 - $709.33 $2.47 Million - $2.91 Million
4,096 Added 65.89%
10,312 $7.12 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $1.09 Million - $1.4 Million
2,230 Added 55.95%
6,216 $3.84 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $648,371 - $879,388
1,795 Added 81.93%
3,986 $1.95 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $365,412 - $419,211
1,052 Added 92.36%
2,191 $809,000
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $15,899 - $23,921
65 Added 6.05%
1,139 $419,000
Q1 2020

May 08, 2020

BUY
$196.99 - $317.44 $44,913 - $72,376
228 Added 26.95%
1,074 $281,000
Q4 2019

Feb 13, 2020

BUY
$240.29 - $296.67 $23,308 - $28,776
97 Added 12.95%
846 $251,000
Q3 2019

Nov 12, 2019

BUY
$205.0 - $249.79 $1,435 - $1,748
7 Added 0.94%
749 $186,000
Q2 2019

Aug 12, 2019

BUY
$186.98 - $208.82 $21,689 - $24,223
116 Added 18.53%
742 $154,000
Q1 2019

May 10, 2019

BUY
$147.68 - $194.36 $3,839 - $5,053
26 Added 4.33%
626 $118,000
Q4 2018

Feb 12, 2019

SELL
$145.01 - $191.81 $37,267 - $49,295
-257 Reduced 29.99%
600 $93,000
Q3 2018

Nov 01, 2018

BUY
$175.37 - $220.78 $61,028 - $76,831
348 Added 68.37%
857 $161,000
Q2 2018

Aug 10, 2018

BUY
$188.45 - $215.89 $17,902 - $20,509
95 Added 22.95%
509 $101,000
Q1 2018

May 14, 2018

BUY
$177.73 - $214.44 $5,509 - $6,647
31 Added 8.09%
414 $82,000
Q3 2017

Nov 07, 2017

BUY
$150.18 - $171.2 $56,768 - $64,713
378 Added 7560.0%
383 $66,000
Q2 2017

Aug 10, 2017

BUY
N/A
5
5 $1,000

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 $286B
  • 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

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.