Nwam LLC Asml Holding Nv Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Nwam LLC holds 2,105 shares of ASML stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,149 2.05%

Holding current value

$1.57 Million

Previous $1.79 Million 18.55%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$658.43 - $872.27 $28,970 - $38,379	-44 Reduced 2.05%	2,105 $1.46 Million
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $1.61 Million - $2.36 Million	2,149 New	2,149 $1.79 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $44,818 - $67,032	64 Added 3.07%	2,151 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $3,423 - $4,584	6 Added 0.29%	2,087 $1.58 Million
Q3 2023 Oct 31, 2023	SELL	$572.71 - $757.03 $6,299 - $8,327	-11 Reduced 0.53%	2,081 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $8,480 - $10,362	-14 Reduced 0.66%	2,092 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$379.13 - $628.27 $20,093 - $33,298	-53 Reduced 2.45%	2,106 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $48,595 - $68,849	117 Added 5.73%	2,159 $897,000
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $14,512 - $21,105	31 Added 1.54%	2,042 $883,000
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $2,865 - $3,987	-5 Reduced 0.25%	2,011 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $186,790 - $230,329	262 Added 14.94%	2,016 $1.61 Million
Q3 2021 Nov 03, 2021	BUY	$673.69 - $889.33 $1.18 Million - $1.56 Million	1,754 New	1,754 $1.31 Million

Others Institutions Holding ASML

# of Institutions

1,779

Shares Held

67.7M

Call Options Held

4.09M

Put Options Held

6.01M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $296B
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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