Sandy Spring Bank Asml Holding Nv Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Asml Holding Nv stock. As of the latest transaction made, Sandy Spring Bank holds 5,695 shares of ASML stock, worth $4.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,695

Previous 4,314 32.01%

Holding current value

$4.06 Million

Previous $4.41 Million 7.55%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$749.82 - $1098.95 $1.04 Million - $1.52 Million	1,381 Added 32.01%	5,695 $4.75 Million
Q2 2024 Aug 06, 2024	BUY	$852.84 - $1068.86 $341,136 - $427,543	400 Added 10.22%	4,314 $4.41 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $28,011 - $41,895	40 Added 1.03%	3,914 $3.8 Million
Q4 2023 Jan 26, 2024	BUY	$570.6 - $764.03 $248,211 - $332,353	435 Added 12.65%	3,874 $2.93 Million
Q3 2023 Oct 30, 2023	BUY	$572.71 - $757.03 $1.17 Million - $1.54 Million	2,037 Added 145.29%	3,439 $2.02 Million
Q2 2023 Aug 04, 2023	BUY	$605.76 - $740.21 $739,632 - $903,796	1,221 Added 674.59%	1,402 $1.02 Million
Q1 2023 May 05, 2023	SELL	$549.57 - $696.55 $1,099 - $1,393	-2 Reduced 1.09%	181 $123,000
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $15,923 - $26,387	42 Added 29.79%	183 $99,000
Q2 2022 Jul 21, 2022	BUY	$468.15 - $680.83 $1,404 - $2,042	3 Added 2.17%	141 $67,000
Q1 2022 May 03, 2022	SELL	$573.04 - $797.49 $13,752 - $19,139	-24 Reduced 14.81%	138 $92,000
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $49,192 - $60,659	69 Added 74.19%	162 $129,000
Q2 2021 Aug 09, 2021	BUY	$601.88 - $709.33 $16,852 - $19,861	28 Added 43.08%	93 $64,000
Q1 2021 May 03, 2021	BUY	$490.22 - $625.67 $1,470 - $1,877	3 Added 4.84%	65 $40,000
Q4 2020 Feb 03, 2021	BUY	$361.21 - $489.91 $22,395 - $30,374	62 New	62 $30,000
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $2,690 - $4,048	-11 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$196.99 - $317.44 $6,697 - $10,792	-34 Reduced 75.56%	11 $3,000
Q4 2019 Feb 06, 2020	BUY	$240.29 - $296.67 $10,813 - $13,350	45 New	45 $13,000
Q3 2019 Nov 01, 2019	SELL	$205.0 - $249.79 $5,945 - $7,243	-29 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$147.68 - $194.36 $9,746 - $12,827	-66 Reduced 69.47%	29 $5,000
Q3 2018 Nov 07, 2018	BUY	$175.37 - $220.78 $5,085 - $6,402	29 Added 43.94%	95 $18,000
Q1 2018 May 04, 2018	SELL	$177.73 - $214.44 $7,820 - $9,435	-44 Reduced 40.0%	66 $13,000
Q4 2017 Feb 02, 2018	BUY	$168.52 - $186.37 $337 - $372	2 Added 1.85%	110 $19,000
Q3 2017 Nov 03, 2017	BUY	$150.18 - $171.2 $4,355 - $4,964	29 Added 36.71%	108 $18,000
Q2 2017 Aug 11, 2017	BUY	N/A	79	79 $10,000

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 $283B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Asml Holding Nv Transaction History