Parsons Capital Management Inc Asml Holding Nv Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,159 shares of ASML stock, worth $2.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,159

Previous 3,159 -0.0%

Holding current value

$2.63 Million

Previous $3.07 Million 5.38%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$700.29 - $1047.39 $10,504 - $15,710	-15 Reduced 0.47%	3,159 $3.07 Million
Q4 2023 Jan 22, 2024	SELL	$570.6 - $764.03 $34,806 - $46,605	-61 Reduced 1.89%	3,174 $2.4 Million
Q3 2023 Nov 06, 2023	BUY	$572.71 - $757.03 $9,163 - $12,112	16 Added 0.5%	3,235 $1.9 Million
Q2 2023 Aug 04, 2023	SELL	$605.76 - $740.21 $4,240 - $5,181	-7 Reduced 0.22%	3,219 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $168,712 - $279,580	445 Added 16.0%	3,226 $1.76 Million
Q3 2022 Oct 26, 2022	SELL	$415.35 - $588.46 $353,047 - $500,191	-850 Reduced 23.41%	2,781 $1.16 Million
Q2 2022 Jul 29, 2022	SELL	$468.15 - $680.83 $18,726 - $27,233	-40 Reduced 1.09%	3,631 $1.73 Million
Q1 2022 May 02, 2022	SELL	$573.04 - $797.49 $55,011 - $76,559	-96 Reduced 2.55%	3,671 $2.45 Million
Q4 2021 Feb 07, 2022	BUY	$712.94 - $879.12 $24,952 - $30,769	35 Added 0.94%	3,767 $3 Million
Q3 2021 Nov 09, 2021	SELL	$673.69 - $889.33 $16,842 - $22,233	-25 Reduced 0.67%	3,732 $2.78 Million
Q2 2021 Aug 03, 2021	SELL	$601.88 - $709.33 $30,094 - $35,466	-50 Reduced 1.31%	3,757 $2.6 Million
Q4 2020 Feb 08, 2021	SELL	$361.21 - $489.91 $33,592 - $45,561	-93 Reduced 2.38%	3,807 $1.86 Million
Q3 2020 Oct 29, 2020	BUY	$347.35 - $398.49 $1.35 Million - $1.55 Million	3,900 New	3,900 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$244.61 - $368.03 $953,979 - $1.44 Million	-3,900 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$145.01 - $191.81 $21,751 - $28,771	150 Added 4.0%	3,900 $607,000
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $30,689 - $38,636	-175 Reduced 4.46%	3,750 $705,000
Q4 2017 Feb 02, 2018	BUY	$168.52 - $186.37 $16,852 - $18,637	100 Added 2.61%	3,925 $682,000
Q3 2017 Oct 26, 2017	BUY	$150.18 - $171.2 $574,438 - $654,840	3,825	3,825 $655,000

Others Institutions Holding ASML

# of Institutions

1,739

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $331B
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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Parsons Capital Management Inc Asml Holding Nv Transaction History