Rmr Wealth Builders Asml Holding Nv Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Asml Holding Nv stock. As of the latest transaction made, Rmr Wealth Builders holds 2,104 shares of ASML stock, worth $1.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,114 0.47%

Holding current value

$1.48 Million

Previous $2.16 Million 18.92%

% of portfolio

0.19%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$749.82 - $1098.95 $7,498 - $10,989	-10 Reduced 0.47%	2,104 $1.75 Million
Q2 2024 Jul 23, 2024	BUY	$852.84 - $1068.86 $10,234 - $12,826	12 Added 0.57%	2,114 $2.16 Million
Q1 2024 Apr 15, 2024	BUY	$700.29 - $1047.39 $5,602 - $8,379	8 Added 0.38%	2,102 $2.04 Million
Q4 2023 Feb 06, 2024	BUY	$570.6 - $764.03 $21,112 - $28,269	37 Added 1.8%	2,094 $1.58 Million
Q3 2023 Oct 23, 2023	BUY	$572.71 - $757.03 $86,479 - $114,311	151 Added 7.92%	2,057 $1.21 Million
Q2 2023 Jul 21, 2023	SELL	$605.76 - $740.21 $200,506 - $245,009	-331 Reduced 14.8%	1,906 $1.38 Million
Q4 2022 Feb 15, 2023	BUY	$379.13 - $628.27 $848,113 - $1.41 Million	2,237 New	2,237 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$415.35 - $588.46 $1,661 - $2,353	-4 Reduced 0.18%	2,236 $929,000
Q2 2022 Aug 02, 2022	SELL	$468.15 - $680.83 $242,501 - $352,669	-518 Reduced 18.78%	2,240 $1.07 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $1.58 Million - $2.2 Million	2,758 New	2,758 $1.84 Million
Q4 2021 Feb 02, 2022	SELL	$712.94 - $879.12 $2.31 Million - $2.84 Million	-3,236 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $72,225 - $85,119	-120 Reduced 3.58%	3,236 $2.24 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $73,533 - $93,850	150 Added 4.68%	3,356 $2.07 Million
Q4 2020 Feb 26, 2021	BUY	$361.21 - $489.91 $100,416 - $136,194	278 Added 9.49%	3,206 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$361.21 - $489.91 $154,597 - $209,681	-428 Reduced 12.75%	2,928 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $61,133 - $70,134	176 Added 5.53%	3,356 $1.24 Million
Q2 2020 Aug 19, 2020	BUY	$244.61 - $368.03 $439,074 - $660,613	1,795 Added 129.6%	3,180 $1.17 Million
Q4 2019 Mar 03, 2020	BUY	$240.29 - $296.67 $332,801 - $410,887	1,385 New	1,385 $410,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
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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Rmr Wealth Builders Asml Holding Nv Transaction History