A detailed history of Rwq Financial Management Services, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 425 shares of ASML stock, worth $305,876. This represents 0.12% of its overall portfolio holdings.

Number of Shares
425
Previous 11,516 96.31%
Holding current value
$305,876
Previous $11.8 Million 96.99%
% of portfolio
0.12%
Previous 4.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$749.82 - $1098.95 $8.32 Million - $12.2 Million
-11,091 Reduced 96.31%
425 $354,000
Q2 2024

Jul 30, 2024

BUY
$852.84 - $1068.86 $1.61 Million - $2.01 Million
1,885 Added 19.57%
11,516 $11.8 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $2.34 Million - $3.5 Million
3,340 Added 53.09%
9,631 $9.35 Million
Q4 2023

Jan 24, 2024

SELL
$570.6 - $764.03 $693,279 - $928,296
-1,215 Reduced 16.19%
6,291 $4.76 Million
Q3 2023

Oct 30, 2023

SELL
$572.71 - $757.03 $380,279 - $502,667
-664 Reduced 8.13%
7,506 $4.42 Million
Q2 2023

Aug 10, 2023

SELL
$605.76 - $740.21 $645,134 - $788,323
-1,065 Reduced 11.53%
8,170 $5.92 Million
Q1 2023

May 12, 2023

BUY
$549.57 - $696.55 $2.14 Million - $2.71 Million
3,895 Added 72.94%
9,235 $6.29 Million
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $1.49 Million - $2.48 Million
3,940 Added 281.43%
5,340 $2.92 Million
Q3 2022

Oct 20, 2022

SELL
$415.35 - $588.46 $290,745 - $411,922
-700 Reduced 33.33%
1,400 $581,000
Q2 2022

Jul 26, 2022

SELL
$468.15 - $680.83 $1.14 Million - $1.66 Million
-2,435 Reduced 53.69%
2,100 $999,000
Q1 2022

Apr 20, 2022

BUY
$573.04 - $797.49 $1.47 Million - $2.05 Million
2,570 Added 130.79%
4,535 $3.03 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $741,457 - $914,284
1,040 Added 112.43%
1,965 $1.56 Million
Q3 2021

Nov 03, 2021

BUY
$673.69 - $889.33 $623,163 - $822,630
925 New
925 $689,000

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 $286B
  • 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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