Ritholtz Wealth Management Asml Holding Nv Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Asml Holding Nv stock. As of the latest transaction made, Ritholtz Wealth Management holds 6,571 shares of ASML stock, worth $5.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,571

Previous 6,826 3.74%

Holding current value

$5.47 Million

Previous $6.62 Million 1.45%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$852.84 - $1068.86 $217,474 - $272,559	-255 Reduced 3.74%	6,571 $6.72 Million
Q1 2024 Apr 24, 2024	BUY	$700.29 - $1047.39 $1.3 Million - $1.94 Million	1,856 Added 37.34%	6,826 $6.62 Million
Q4 2023 Jan 18, 2024	BUY	$570.6 - $764.03 $143,791 - $192,535	252 Added 5.34%	4,970 $3.76 Million
Q3 2023 Oct 13, 2023	SELL	$572.71 - $757.03 $678,661 - $897,080	-1,185 Reduced 20.07%	4,718 $2.78 Million
Q2 2023 Jul 14, 2023	BUY	$605.76 - $740.21 $628,778 - $768,337	1,038 Added 21.34%	5,903 $4.28 Million
Q1 2023 Apr 19, 2023	BUY	$549.57 - $696.55 $86,832 - $110,054	158 Added 3.36%	4,865 $3.31 Million
Q4 2022 Jan 18, 2023	BUY	$379.13 - $628.27 $512,204 - $848,792	1,351 Added 40.26%	4,707 $0
Q3 2022 Oct 18, 2022	SELL	$415.35 - $588.46 $32,812 - $46,488	-79 Reduced 2.3%	3,356 $1.39 Million
Q2 2022 Jul 15, 2022	SELL	$468.15 - $680.83 $222,839 - $324,075	-476 Reduced 12.17%	3,435 $1.64 Million
Q1 2022 Apr 14, 2022	BUY	$573.04 - $797.49 $32,663 - $45,456	57 Added 1.48%	3,911 $2.61 Million
Q4 2021 Jan 18, 2022	BUY	$712.94 - $879.12 $190,354 - $234,725	267 Added 7.44%	3,854 $3.07 Million
Q3 2021 Oct 14, 2021	BUY	$673.69 - $889.33 $270,823 - $357,510	402 Added 12.62%	3,587 $2.67 Million
Q2 2021 Jul 20, 2021	BUY	$601.88 - $709.33 $359,924 - $424,179	598 Added 23.12%	3,185 $2.2 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $324,035 - $413,567	661 Added 34.32%	2,587 $1.6 Million
Q4 2020 Jan 19, 2021	BUY	$361.21 - $489.91 $80,549 - $109,249	223 Added 13.09%	1,926 $939,000
Q3 2020 Oct 23, 2020	BUY	$347.35 - $398.49 $90,658 - $104,005	261 Added 18.1%	1,703 $629,000
Q2 2020 Jul 15, 2020	BUY	$244.61 - $368.03 $352,727 - $530,699	1,442 New	1,442 $531,000

Others Institutions Holding ASML

# of Institutions

1,739

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $331B
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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Ritholtz Wealth Management Asml Holding Nv Transaction History