Roman Butler Fullerton & CO Asml Holding Nv Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Asml Holding Nv stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,132 shares of ASML stock, worth $843,113. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,132

Previous 1,223 7.44%

Holding current value

$843,113

Previous $1.02 Million 23.06%

% of portfolio

0.23%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$658.43 - $872.27 $59,917 - $79,376	-91 Reduced 7.44%	1,132 $784,000
Q3 2024 Oct 29, 2024	SELL	$749.82 - $1098.95 $344,167 - $504,418	-459 Reduced 27.29%	1,223 $1.02 Million
Q2 2024 Jul 15, 2024	BUY	$852.84 - $1068.86 $1.43 Million - $1.8 Million	1,682 New	1,682 $1.72 Million
Q3 2023 Oct 18, 2023	BUY	$572.71 - $757.03 $137,450 - $181,687	240 Added 12.58%	2,148 $1.26 Million
Q2 2023 Jul 25, 2023	BUY	$605.76 - $740.21 $336,802 - $411,556	556 Added 41.12%	1,908 $1.38 Million
Q1 2023 Apr 27, 2023	SELL	$549.57 - $696.55 $265,442 - $336,433	-483 Reduced 26.32%	1,352 $920,000
Q4 2022 Jan 23, 2023	BUY	$379.13 - $628.27 $695,703 - $1.15 Million	1,835 New	1,835 $0
Q2 2022 Jul 26, 2022	SELL	$468.15 - $680.83 $354,389 - $515,388	-757 Reduced 52.06%	697 $331,000
Q1 2022 May 05, 2022	SELL	$573.04 - $797.49 $943,223 - $1.31 Million	-1,646 Reduced 53.1%	1,454 $971,000
Q4 2021 Jan 24, 2022	BUY	$712.94 - $879.12 $71,294 - $87,912	100 Added 3.33%	3,100 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $4,715 - $6,225	7 Added 0.23%	3,000 $2.37 Million
Q2 2021 Jul 29, 2021	BUY	$601.88 - $709.33 $462,845 - $545,474	769 Added 34.58%	2,993 $2.07 Million
Q4 2020 Feb 01, 2021	BUY	$361.21 - $489.91 $85,245 - $115,618	236 Added 11.87%	2,224 $1.09 Million
Q3 2020 Oct 15, 2020	BUY	$347.35 - $398.49 $127,824 - $146,644	368 Added 22.72%	1,988 $734,000
Q2 2020 Jul 28, 2020	BUY	$244.61 - $368.03 $67,512 - $101,576	276 Added 20.54%	1,620 $596,000
Q1 2020 Apr 13, 2020	BUY	$196.99 - $317.44 $264,754 - $426,639	1,344 New	1,344 $352,000

Others Institutions Holding ASML

# of Institutions

1,779

Shares Held

67.7M

Call Options Held

4.09M

Put Options Held

6.01M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $296B
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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Roman Butler Fullerton & CO Asml Holding Nv Transaction History