A detailed history of Penobscot Investment Management Company, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,095 shares of ASML stock, worth $1.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,095
Previous 1,930 8.55%
Holding current value
$1.67 Million
Previous $1.87 Million 14.36%
% of portfolio
0.22%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $140,718 - $176,361
165 Added 8.55%
2,095 $2.14 Million
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $135,856 - $203,193
194 Added 11.18%
1,930 $1.87 Million
Q4 2023

Feb 05, 2024

BUY
$570.6 - $764.03 $336,654 - $450,777
590 Added 51.48%
1,736 $1.31 Million
Q3 2023

Nov 08, 2023

BUY
$572.71 - $757.03 $57,271 - $75,703
100 Added 9.56%
1,146 $674,000
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $6,057 - $7,402
10 Added 0.97%
1,046 $758,000
Q1 2023

May 08, 2023

BUY
$549.57 - $696.55 $49,461 - $62,689
90 Added 9.51%
1,036 $705,000
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $22,747 - $37,696
60 Added 6.77%
946 $516,000
Q3 2022

Nov 02, 2022

BUY
$415.35 - $588.46 $9,553 - $13,534
23 Added 2.67%
886 $368,000
Q2 2022

Aug 11, 2022

SELL
$468.15 - $680.83 $23,875 - $34,722
-51 Reduced 5.58%
863 $411,000
Q1 2022

May 11, 2022

BUY
$573.04 - $797.49 $80,225 - $111,648
140 Added 18.09%
914 $610,000
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $78,423 - $96,703
110 Added 16.57%
774 $616,000
Q2 2021

Aug 09, 2021

SELL
$601.88 - $709.33 $60,188 - $70,933
-100 Reduced 13.09%
664 $459,000
Q2 2020

Aug 04, 2020

BUY
$244.61 - $368.03 $186,882 - $281,174
764 New
764 $281,000
Q1 2020

May 07, 2020

SELL
$196.99 - $317.44 $150,500 - $242,524
-764 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$240.29 - $296.67 $183,581 - $226,655
764 New
764 $226,000

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 $316B
  • 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
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