A detailed history of Perigon Wealth Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,199 shares of ASML stock, worth $858,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,199
Previous 1,065 12.58%
Holding current value
$858,316
Previous $1.09 Million 8.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$749.82 - $1098.95 $100,475 - $147,259
134 Added 12.58%
1,199 $999,000
Q2 2024

Aug 02, 2024

BUY
$852.84 - $1068.86 $98,929 - $123,987
116 Added 12.22%
1,065 $1.09 Million
Q1 2024

Apr 29, 2024

BUY
$700.29 - $1047.39 $112,046 - $167,582
160 Added 20.28%
949 $920,000
Q4 2023

Jan 29, 2024

SELL
$570.6 - $764.03 $95,290 - $127,593
-167 Reduced 17.47%
789 $597,000
Q3 2023

Oct 30, 2023

BUY
$572.71 - $757.03 $179,258 - $236,950
313 Added 48.68%
956 $562,000
Q2 2023

Aug 02, 2023

BUY
$605.76 - $740.21 $76,931 - $94,006
127 Added 24.61%
643 $466,000
Q1 2023

May 03, 2023

BUY
$549.57 - $696.55 $37,920 - $48,061
69 Added 15.44%
516 $351,000
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $26,539 - $43,978
-70 Reduced 13.54%
447 $244,000
Q3 2022

Dec 13, 2022

BUY
$415.35 - $588.46 $22,013 - $31,188
53 Added 11.42%
517 $215,000
Q2 2022

Aug 11, 2022

BUY
$468.15 - $680.83 $217,221 - $315,905
464 New
464 $221,000
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $442,386 - $615,662
-772 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $309,415 - $381,538
434 Added 128.4%
772 $615,000
Q3 2021

Nov 01, 2021

BUY
$673.69 - $889.33 $227,707 - $300,593
338 New
338 $252,000
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $95,102 - $121,379
-194 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$361.21 - $489.91 $70,074 - $95,042
194 New
194 $95,000
Q3 2011

Nov 14, 2022

BUY
N/A
53
517 $215,000

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 $284B
  • 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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