Pds Planning, Inc Asml Holding Nv Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Pds Planning, Inc holds 1,330 shares of ASML stock, worth $967,841. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,514 12.15%

Holding current value

$967,841

Previous $1.55 Million 28.42%

% of portfolio

0.1%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$749.82 - $1098.95 $137,966 - $202,206	-184 Reduced 12.15%	1,330 $1.11 Million
Q2 2024 Aug 07, 2024	BUY	$852.84 - $1068.86 $157,775 - $197,739	185 Added 13.92%	1,514 $1.55 Million
Q1 2024 May 01, 2024	BUY	$700.29 - $1047.39 $57,423 - $85,885	82 Added 6.58%	1,329 $1.29 Million
Q4 2023 Feb 01, 2024	BUY	$570.6 - $764.03 $32,524 - $43,549	57 Added 4.79%	1,247 $943,000
Q3 2023 Oct 20, 2023	SELL	$572.71 - $757.03 $13,745 - $18,168	-24 Reduced 1.98%	1,190 $700,000
Q2 2023 Jul 20, 2023	BUY	$605.76 - $740.21 $19,990 - $24,426	33 Added 2.79%	1,214 $879,000
Q1 2023 May 01, 2023	BUY	$549.57 - $696.55 $199,493 - $252,847	363 Added 44.38%	1,181 $803,000
Q4 2022 Jan 26, 2023	BUY	$379.13 - $628.27 $11,753 - $19,476	31 Added 3.94%	818 $0
Q3 2022 Nov 02, 2022	SELL	$415.35 - $588.46 $11,214 - $15,888	-27 Reduced 3.32%	787 $327,000
Q2 2022 Jul 15, 2022	BUY	$468.15 - $680.83 $42,601 - $61,955	91 Added 12.59%	814 $387,000
Q1 2022 Apr 18, 2022	BUY	$573.04 - $797.49 $72,776 - $101,281	127 Added 21.31%	723 $483,000
Q4 2021 Jan 25, 2022	SELL	$712.94 - $879.12 $24,952 - $30,769	-35 Reduced 5.55%	596 $474,000
Q3 2021 Oct 22, 2021	BUY	$673.69 - $889.33 $33,684 - $44,466	50 Added 8.61%	631 $470,000
Q2 2021 Jul 26, 2021	BUY	$601.88 - $709.33 $60,188 - $70,933	100 Added 20.79%	581 $401,000
Q1 2021 Apr 20, 2021	BUY	$490.22 - $625.67 $10,784 - $13,764	22 Added 4.79%	481 $297,000
Q4 2020 Jan 21, 2021	BUY	$361.21 - $489.91 $165,795 - $224,868	459 New	459 $224,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

68.6M

Call Options Held

2.44M

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 $289B
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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