Red Spruce Capital, LLC Asml Holding Nv Transaction History

Red Spruce Capital, LLC

  • $212 Million
  • Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Red Spruce Capital, LLC holds 6,164 shares of ASML stock, worth $4.13 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
6,164
Previous 6,034 2.15%
Holding current value
$4.13 Million
Previous $6.17 Million 16.77%
% of portfolio
2.42%
Previous 2.96%

Shares

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

Oct 04, 2024
BUY
$749.82 - $1098.95 $97,476 - $142,863
130 Added 2.15%
6,164 $5.14 Million
Q2 2024

Jul 02, 2024
BUY
$852.84 - $1068.86 $127,926 - $160,328
150 Added 2.55%
6,034 $6.17 Million
Q1 2024

Apr 10, 2024
SELL
$700.29 - $1047.39 $540,623 - $808,585
-772 Reduced 11.6%
5,884 $5.71 Million
Q4 2023

Jan 05, 2024
BUY
$570.6 - $764.03 $55,918 - $74,874
98 Added 1.49%
6,656 $5.04 Million
Q3 2023

Oct 03, 2023
BUY
$572.71 - $757.03 $50,398 - $66,618
88 Added 1.36%
6,558 $3.86 Million
Q2 2023

Jul 05, 2023
SELL
$605.76 - $740.21 $20,595 - $25,167
-34 Reduced 0.52%
6,470 $4.69 Million
Q1 2023

Apr 06, 2023
SELL
$549.57 - $696.55 $58,254 - $73,834
-106 Reduced 1.6%
6,504 $4.43 Million
Q4 2022

Jan 03, 2023
BUY
$379.13 - $628.27 $51,182 - $84,816
135 Added 2.08%
6,610 $0
Q3 2022

Oct 03, 2022
BUY
$415.35 - $588.46 $237,164 - $336,010
571 Added 9.67%
6,475 $2.69 Million
Q2 2022

Jul 05, 2022
BUY
$468.15 - $680.83 $253,269 - $368,329
541 Added 10.09%
5,904 $2.81 Million
Q1 2022

Apr 05, 2022
BUY
$573.04 - $797.49 $618,883 - $861,289
1,080 Added 25.22%
5,363 $3.58 Million
Q4 2021

Jan 03, 2022
SELL
$712.94 - $879.12 $4,277 - $5,274
-6 Reduced 0.14%
4,283 $3.41 Million
Q3 2021

Oct 04, 2021
SELL
$673.69 - $889.33 $1.08 Million - $1.42 Million
-1,596 Reduced 27.12%
4,289 $3.2 Million
Q2 2021

Jul 06, 2021
SELL
$601.88 - $709.33 $39,724 - $46,815
-66 Reduced 1.11%
5,885 $4.07 Million
Q1 2021

Apr 01, 2021
SELL
$490.22 - $625.67 $297,073 - $379,156
-606 Reduced 9.24%
5,951 $3.67 Million
Q4 2020

Jan 04, 2021
SELL
$361.21 - $489.91 $97,887 - $132,765
-271 Reduced 3.97%
6,557 $3.2 Million
Q3 2020

Oct 02, 2020
SELL
$347.35 - $398.49 $475,869 - $545,931
-1,370 Reduced 16.71%
6,828 $2.52 Million
Q2 2020

Jul 02, 2020
SELL
$244.61 - $368.03 $224,062 - $337,115
-916 Reduced 10.05%
8,198 $3.02 Million
Q1 2020

Apr 06, 2020
BUY
$196.99 - $317.44 $3,939 - $6,348
20 Added 0.22%
9,114 $2.39 Million
Q4 2019

Jan 16, 2020
BUY
$240.29 - $296.67 $2.19 Million - $2.7 Million
9,094 New
9,094 $2.69 Million

Others Institutions Holding ASML

# of Institutions
1,698
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
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 $266B
  • 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
Track This Portfolio

Track Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email