Smithfield Trust CO Asml Holding Nv Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Asml Holding Nv stock. As of the latest transaction made, Smithfield Trust CO holds 864 shares of ASML stock, worth $581,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares
864
Previous 850 1.65%
Holding current value
$581,826
Previous $867,000 16.96%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$749.82 - $1098.95 $10,497 - $15,385
14 Added 1.65%
864 $720,000
Q2 2024

Jul 31, 2024
SELL
$852.84 - $1068.86 $47,759 - $59,856
-56 Reduced 6.18%
850 $867,000
Q1 2024

May 07, 2024
SELL
$700.29 - $1047.39 $22,409 - $33,516
-32 Reduced 3.41%
906 $877,000
Q4 2023

Feb 07, 2024
SELL
$570.6 - $764.03 $39,371 - $52,718
-69 Reduced 6.85%
938 $709,000
Q3 2023

Nov 06, 2023
BUY
$572.71 - $757.03 $35,508 - $46,935
62 Added 6.56%
1,007 $594,000
Q2 2023

Aug 08, 2023
SELL
$605.76 - $740.21 $12,115 - $14,804
-20 Reduced 2.07%
945 $684,000
Q4 2022

Feb 13, 2023
BUY
$379.13 - $628.27 $225,961 - $374,448
596 Added 161.52%
965 $530,000
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $7,476 - $10,592
-18 Reduced 4.65%
369 $152,000
Q2 2022

Aug 11, 2022
BUY
$468.15 - $680.83 $12,171 - $17,701
26 Added 7.2%
387 $183,000
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $90,540 - $126,003
-158 Reduced 30.44%
361 $242,000
Q4 2021

Feb 14, 2022
SELL
$712.94 - $879.12 $55,609 - $68,571
-78 Reduced 13.07%
519 $415,000
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $124,632 - $164,526
-185 Reduced 23.66%
597 $445,000
Q1 2021

May 14, 2021
SELL
$490.22 - $625.67 $18,628 - $23,775
-38 Reduced 4.63%
782 $482,000
Q4 2020

Feb 12, 2021
BUY
$361.21 - $489.91 $6,501 - $8,818
18 Added 2.24%
820 $400,000
Q3 2020

Nov 16, 2020
SELL
$347.35 - $398.49 $5,210 - $5,977
-15 Reduced 1.84%
802 $296,000
Q2 2020

Aug 14, 2020
SELL
$244.61 - $368.03 $22,504 - $33,858
-92 Reduced 10.12%
817 $301,000
Q1 2020

May 05, 2020
BUY
$196.99 - $317.44 $9,455 - $15,237
48 Added 5.57%
909 $238,000
Q4 2019

Feb 13, 2020
BUY
$240.29 - $296.67 $80,497 - $99,384
335 Added 63.69%
861 $255,000
Q2 2018

Jul 16, 2018
BUY
$188.45 - $215.89 $99,124 - $113,558
526 New
526 $104,000

Others Institutions Holding ASML

# of Institutions
1,701
Shares Held
73.1M
Call Options Held
1.96M
Put Options Held
2.77M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • 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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