A detailed history of Private Advisory Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Private Advisory Group LLC holds 10,300 shares of ASML stock, worth $6.93 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
10,300
Previous 6,872 49.88%
Holding current value
$6.93 Million
Previous $7.03 Million 22.11%
% of portfolio
1.05%
Previous 0.94%

Shares

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

Oct 09, 2024

BUY
$749.82 - $1098.95 $2.57 Million - $3.77 Million
3,428 Added 49.88%
10,300 $8.58 Million
Q2 2024

Jul 23, 2024

BUY
$852.84 - $1068.86 $611,486 - $766,372
717 Added 11.65%
6,872 $7.03 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $329,136 - $492,273
470 Added 8.27%
6,155 $5.97 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $27,388 - $36,673
-48 Reduced 0.84%
5,685 $4.3 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $107,096 - $141,564
187 Added 3.37%
5,733 $3.37 Million
Q2 2023

Jan 12, 2024

SELL
$605.76 - $740.21 $113,277 - $138,419
-187 Reduced 3.26%
5,546 $4.02 Million
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $1.12 Million - $1.37 Million
1,853 Added 50.18%
5,546 $4.02 Million
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $1.18 Million - $1.5 Million
-2,148 Reduced 36.77%
3,693 $2.51 Million
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $2,653 - $4,397
7 Added 0.12%
5,841 $3.19 Million
Q3 2022

Nov 10, 2022

BUY
$415.35 - $588.46 $2.42 Million - $3.43 Million
5,834 New
5,834 $2.42 Million

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 $267B
  • 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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