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 1,223 shares of ASML stock, worth $805,504. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,223
Previous 1,682 27.29%
Holding current value
$805,504
Previous $1.72 Million 40.76%
% of portfolio
0.31%
Previous 0.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $262B
  • 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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