A detailed history of Private Trust CO Na transactions in Asml Holding Nv stock. As of the latest transaction made, Private Trust CO Na holds 859 shares of ASML stock, worth $618,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares
859
Previous 521 64.88%
Holding current value
$618,230
Previous $532,000 34.4%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$749.82 - $1098.95 $253,439 - $371,445
338 Added 64.88%
859 $715,000
Q2 2024

Jul 23, 2024

BUY
$852.84 - $1068.86 $49,464 - $61,993
58 Added 12.53%
521 $532,000
Q1 2024

Apr 24, 2024

SELL
$700.29 - $1047.39 $28,711 - $42,942
-41 Reduced 8.13%
463 $449,000
Q4 2023

Jan 24, 2024

SELL
$570.6 - $764.03 $6,276 - $8,404
-11 Reduced 2.14%
504 $381,000
Q3 2023

Oct 18, 2023

BUY
$572.71 - $757.03 $97,360 - $128,695
170 Added 49.28%
515 $303,000
Q2 2023

Jul 28, 2023

BUY
$605.76 - $740.21 $27,864 - $34,049
46 Added 15.38%
345 $250,000
Q1 2023

Apr 12, 2023

BUY
$549.57 - $696.55 $11,540 - $14,627
21 Added 7.55%
299 $203,000
Q4 2022

Jan 18, 2023

BUY
$379.13 - $628.27 $44,737 - $74,135
118 Added 73.75%
278 $0
Q3 2022

Oct 17, 2022

SELL
$415.35 - $588.46 $13,291 - $18,830
-32 Reduced 16.67%
160 $66,000
Q2 2022

Sep 16, 2022

SELL
$468.15 - $680.83 $1.16 Million - $1.68 Million
-2,472 Reduced 92.79%
192 $91,000
Q1 2022

Apr 12, 2022

SELL
$573.04 - $797.49 $113,461 - $157,903
-198 Reduced 6.92%
2,664 $1.78 Million
Q4 2021

Jan 10, 2022

SELL
$712.94 - $879.12 $319,397 - $393,845
-448 Reduced 13.53%
2,862 $2.28 Million
Q3 2021

Oct 06, 2021

SELL
$673.69 - $889.33 $32,337 - $42,687
-48 Reduced 1.43%
3,310 $2.47 Million
Q2 2021

Jul 07, 2021

SELL
$601.88 - $709.33 $220,889 - $260,324
-367 Reduced 9.85%
3,358 $2.32 Million
Q1 2021

Apr 06, 2021

SELL
$490.22 - $625.67 $286,288 - $365,391
-584 Reduced 13.55%
3,725 $2.3 Million
Q4 2020

Jan 05, 2021

BUY
$361.21 - $489.91 $42,983 - $58,299
119 Added 2.84%
4,309 $2.1 Million
Q3 2020

Oct 01, 2020

SELL
$347.35 - $398.49 $109,762 - $125,922
-316 Reduced 7.01%
4,190 $1.55 Million
Q2 2020

Jul 07, 2020

SELL
$244.61 - $368.03 $266,135 - $400,416
-1,088 Reduced 19.45%
4,506 $1.66 Million
Q1 2020

Apr 07, 2020

BUY
$196.99 - $317.44 $18,517 - $29,839
94 Added 1.71%
5,594 $1.46 Million
Q4 2019

Jan 02, 2020

SELL
$240.29 - $296.67 $47,337 - $58,443
-197 Reduced 3.46%
5,500 $1.63 Million
Q3 2019

Oct 01, 2019

SELL
$205.0 - $249.79 $169,125 - $206,076
-825 Reduced 12.65%
5,697 $1.42 Million
Q2 2019

Jul 02, 2019

SELL
$186.98 - $208.82 $19,445 - $21,717
-104 Reduced 1.57%
6,522 $0
Q1 2019

Apr 02, 2019

SELL
$147.68 - $194.36 $204,241 - $268,799
-1,383 Reduced 17.27%
6,626 $0
Q4 2018

Jan 03, 2019

BUY
$145.01 - $191.81 $585,550 - $774,528
4,038 Added 101.69%
8,009 $1.25 Million
Q3 2018

Oct 09, 2018

SELL
$175.37 - $220.78 $35,074 - $44,156
-200 Reduced 4.8%
3,971 $0
Q2 2018

Jul 03, 2018

SELL
$188.45 - $215.89 $77,076 - $88,299
-409 Reduced 8.93%
4,171 $0
Q1 2018

Apr 03, 2018

SELL
$177.73 - $214.44 $291,832 - $352,110
-1,642 Reduced 26.39%
4,580 $0
Q4 2017

Jan 16, 2018

SELL
$168.52 - $186.37 $3,875 - $4,286
-23 Reduced 0.37%
6,222 $0
Q3 2017

Oct 12, 2017

BUY
$150.18 - $171.2 $937,874 - $1.07 Million
6,245
6,245 $0

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 $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...
More about ASML
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