Private Trust CO Na Asml Holding Nv Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

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 828 shares of ASML stock, worth $618,723. This represents 0.06% of its overall portfolio holdings.

Number of Shares
828
Previous 728 13.74%
Holding current value
$618,723
Previous $504,000 8.73%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$662.63 - $776.99 $66,263 - $77,699
100 Added 13.74%
828 $548,000
Q4 2024

Feb 05, 2025
SELL
$658.43 - $872.27 $86,254 - $114,267
-131 Reduced 15.25%
728 $504,000
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

# of Institutions
1,837
Shares Held
74M
Call Options Held
3.3M
Put Options Held
5.65M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $297B
  • 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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