Pittenger & Anderson Inc Asml Holding Nv Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Pittenger & Anderson Inc holds 16,604 shares of ASML stock, worth $12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,604

Previous 16,282 1.98%

Holding current value

$12 Million

Previous $16.7 Million 16.92%

% of portfolio

0.55%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$749.82 - $1098.95 $241,442 - $353,861	322 Added 1.98%	16,604 $13.8 Million
Q2 2024 Aug 09, 2024	SELL	$852.84 - $1068.86 $649,864 - $814,471	-762 Reduced 4.47%	16,282 $16.7 Million
Q1 2024 May 02, 2024	BUY	$700.29 - $1047.39 $24,510 - $36,658	35 Added 0.21%	17,044 $16.5 Million
Q4 2023 Feb 02, 2024	BUY	$570.6 - $764.03 $1.4 Million - $1.88 Million	2,456 Added 16.88%	17,009 $12.9 Million
Q3 2023 Nov 02, 2023	BUY	$572.71 - $757.03 $230,802 - $305,083	403 Added 2.85%	14,553 $8.57 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $376,176 - $459,670	621 Added 4.59%	14,150 $10.3 Million
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $278,631 - $353,150	507 Added 3.89%	13,529 $9.21 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $363,964 - $603,139	-960 Reduced 6.87%	13,022 $7.12 Million
Q3 2022 Nov 15, 2022	SELL	$415.35 - $588.46 $7.17 Million - $10.2 Million	-17,264 Reduced 55.25%	13,982 $5.81 Million
Q2 2022 Jul 14, 2022	SELL	$468.15 - $680.83 $441,933 - $642,703	-944 Reduced 2.93%	31,246 $14.9 Million
Q1 2022 Apr 28, 2022	BUY	$573.04 - $797.49 $999,381 - $1.39 Million	1,744 Added 5.73%	32,190 $21.5 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $954,626 - $1.18 Million	1,339 Added 4.6%	30,446 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $91,621 - $120,948	136 Added 0.47%	29,107 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $1.04 Million - $1.23 Million	1,727 Added 6.34%	28,971 $20 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $7.92 Million - $10.1 Million	16,163 Added 145.86%	27,244 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $1.58 Million - $2.14 Million	4,377 Added 65.29%	11,081 $5.4 Million
Q3 2020 Nov 10, 2020	BUY	$347.35 - $398.49 $347 - $398	1 Added 0.01%	6,704 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $319,216 - $480,279	1,305 Added 24.18%	6,703 $2.47 Million
Q1 2020 Apr 30, 2020	BUY	$196.99 - $317.44 $1.06 Million - $1.71 Million	5,394 Added 134850.0%	5,398 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$240.29 - $296.67 $961 - $1,186	4 New	4 $1,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

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 $286B
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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Pittenger & Anderson Inc Asml Holding Nv Transaction History