Ropes Wealth Advisors LLC Asml Holding Nv Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,143 shares of ASML stock, worth $806,592. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,105 3.44%

Holding current value

$806,592

Previous $800,000 16.0%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$572.71 - $757.03 $21,762 - $28,767	38 Added 3.44%	1,143 $672,000
Q2 2023 Aug 07, 2023	SELL	$605.76 - $740.21 $6,663 - $8,142	-11 Reduced 0.99%	1,105 $800,000
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $143,987 - $182,496	262 Added 30.68%	1,116 $759,000
Q4 2022 Feb 06, 2023	BUY	$379.13 - $628.27 $69,380 - $114,973	183 Added 27.27%	854 $466,000
Q3 2022 Nov 01, 2022	SELL	$415.35 - $588.46 $4,153 - $5,884	-10 Reduced 1.47%	671 $279,000
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $1,872 - $2,723	4 Added 0.59%	681 $324,000
Q1 2022 May 04, 2022	SELL	$573.04 - $797.49 $18,910 - $26,317	-33 Reduced 4.65%	677 $452,000
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $148,291 - $182,856	-208 Reduced 22.66%	710 $565,000
Q3 2021 Nov 05, 2021	BUY	$673.69 - $889.33 $139,453 - $184,091	207 Added 29.11%	918 $684,000
Q2 2021 Aug 04, 2021	BUY	$601.88 - $709.33 $37,918 - $44,687	63 Added 9.72%	711 $491,000
Q1 2021 May 12, 2021	SELL	$490.22 - $625.67 $30,393 - $38,791	-62 Reduced 8.73%	648 $409,000
Q4 2020 Feb 05, 2021	BUY	$361.21 - $489.91 $10,836 - $14,697	30 Added 4.41%	710 $346,000
Q4 2019 Feb 05, 2020	SELL	$240.29 - $296.67 $6,247 - $7,713	-26 Reduced 3.68%	680 $201,000
Q3 2019 Nov 05, 2019	SELL	$205.0 - $249.79 $14,760 - $17,984	-72 Reduced 9.25%	706 $175,000
Q2 2019 Jul 31, 2019	BUY	$186.98 - $208.82 $13,462 - $15,035	72 Added 10.2%	778 $162,000
Q1 2019 Apr 15, 2019	BUY	$147.68 - $194.36 $62,764 - $82,603	425 Added 151.25%	706 $133,000
Q3 2018 Oct 30, 2018	SELL	$175.37 - $220.78 $15,783 - $19,870	-90 Reduced 24.26%	281 $53,000
Q4 2017 Feb 13, 2018	SELL	$168.52 - $186.37 $11,459 - $12,673	-68 Reduced 15.49%	371 $64,000
Q3 2017 Nov 09, 2017	BUY	$150.18 - $171.2 $65,929 - $75,156	439	439 $75,000

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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Ropes Wealth Advisors LLC Asml Holding Nv Transaction History