Ted Buchan & CO Asml Holding Nv Transaction History

Ted Buchan & CO

$186 Billion
Q2 2024

A detailed history of Ted Buchan & CO transactions in Asml Holding Nv stock. As of the latest transaction made, Ted Buchan & CO holds 3,275 shares of ASML stock, worth $2.63 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

3,275

Holding current value

$2.63 Million

% of portfolio

1.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$852.84 - $1068.86 $2.79 Million - $3.5 Million	3,275 New	3,275 $3.35 Billion
Q1 2024 Sep 06, 2024	BUY	$700.29 - $1047.39 $25,210 - $37,706	36 Added 1.06%	3,420 $3.32 Billion
Q4 2023 Sep 06, 2024	BUY	$570.6 - $764.03 $61,624 - $82,515	108 Added 3.3%	3,384 $2.56 Billion
Q3 2023 Sep 06, 2024	BUY	$572.71 - $757.03 $67,007 - $88,572	117 Added 3.7%	3,276 $1.93 Billion
Q2 2023 Sep 06, 2024	SELL	$605.76 - $740.21 $176,881 - $216,141	-292 Reduced 8.46%	3,159 $2.29 Billion
Q1 2023 Sep 06, 2024	SELL	$549.57 - $696.55 $192,899 - $244,489	-351 Reduced 9.23%	3,451 $2.35 Billion
Q4 2022 Sep 06, 2024	BUY	$379.13 - $628.27 $199,801 - $331,098	527 Added 16.09%	3,802 $2.08 Billion

Others Institutions Holding ASML

# of Institutions

1,737

Shares Held

74.1M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.43 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.33 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.83 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.53 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.21 Billion
2.55% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $319B
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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