A detailed history of Transatlantique Private Wealth LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 2,078 shares of ASML stock, worth $1.73 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
2,078
Previous 2,059 0.92%
Holding current value
$1.73 Million
Previous $2 Million 6.36%
% of portfolio
0.88%
Previous 0.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $16,203 - $20,308
19 Added 0.92%
2,078 $2.13 Million
Q1 2024

May 13, 2024

SELL
$700.29 - $1047.39 $163,167 - $244,041
-233 Reduced 10.17%
2,059 $2 Million
Q4 2023

Feb 12, 2024

SELL
$570.6 - $764.03 $6,847 - $9,168
-12 Reduced 0.52%
2,292 $1.73 Million
Q3 2023

Jun 25, 2024

BUY
$572.71 - $757.03 $140,313 - $185,472
245 Added 11.9%
2,304 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $886,555 - $1.17 Million
1,548 Added 204.76%
2,304 $1.36 Million
Q2 2023

Jun 25, 2024

BUY
$605.76 - $740.21 $4,846 - $5,921
8 Added 1.07%
756 $547,000
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $4,846 - $5,921
8 Added 1.07%
756 $548,000
Q1 2023

Jun 25, 2024

SELL
$549.57 - $696.55 $720,486 - $913,177
-1,311 Reduced 63.67%
748 $509,000
Q1 2023

May 05, 2023

BUY
$549.57 - $696.55 $57,155 - $72,441
104 Added 16.15%
748 $509,000
Q4 2022

Jun 25, 2024

SELL
$379.13 - $628.27 $536,468 - $889,002
-1,415 Reduced 68.72%
644 $351,000
Q4 2022

Feb 06, 2023

BUY
$379.13 - $628.27 $244,159 - $404,605
644 New
644 $353,000

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 $331B
  • 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

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.