Trinity Point Wealth, LLC Asml Holding Nv Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 659 shares of ASML stock, worth $548,413. This represents 0.11% of its overall portfolio holdings.

Number of Shares

659

Previous 645 2.17%

Holding current value

$548,413

Previous $625,000 7.68%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$852.84 - $1068.86 $11,939 - $14,964	14 Added 2.17%	659 $673,000
Q1 2024 May 08, 2024	SELL	$700.29 - $1047.39 $63,726 - $95,312	-91 Reduced 12.36%	645 $625,000
Q4 2023 Feb 08, 2024	BUY	$570.6 - $764.03 $5,135 - $6,876	9 Added 1.24%	736 $557,000
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $5,727 - $7,570	10 Added 1.39%	727 $427,000
Q2 2023 Aug 07, 2023	SELL	$605.76 - $740.21 $2,423 - $2,960	-4 Reduced 0.55%	717 $519,000
Q1 2023 May 04, 2023	SELL	$549.57 - $696.55 $6,045 - $7,662	-11 Reduced 1.5%	721 $490,000
Q4 2022 Feb 07, 2023	SELL	$379.13 - $628.27 $758 - $1,256	-2 Reduced 0.27%	732 $399,000
Q2 2022 Aug 05, 2022	BUY	$468.15 - $680.83 $10,299 - $14,978	22 Added 3.09%	734 $349,000
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $20,629 - $28,709	36 Added 5.33%	712 $476,000
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $1,425 - $1,758	2 Added 0.3%	676 $538,000
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $4,715 - $6,225	7 Added 1.05%	674 $502,000
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $30,094 - $35,466	-50 Reduced 6.97%	667 $461,000
Q1 2021 May 11, 2021	SELL	$490.22 - $625.67 $55,394 - $70,700	-113 Reduced 13.61%	717 $443,000
Q4 2020 Feb 10, 2021	SELL	$361.21 - $489.91 $4,695 - $6,368	-13 Reduced 1.54%	830 $456,000
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $4,515 - $5,180	-13 Reduced 1.52%	843 $311,000
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $1,223 - $1,840	-5 Reduced 0.58%	856 $315,000
Q4 2019 Feb 06, 2020	SELL	$240.29 - $296.67 $1,682 - $2,076	-7 Reduced 0.81%	861 $255,000
Q3 2019 Nov 07, 2019	SELL	$205.0 - $249.79 $4,920 - $5,994	-24 Reduced 2.69%	868 $237,000
Q2 2019 Aug 06, 2019	BUY	$186.98 - $208.82 $166,786 - $186,267	892 New	892 $209,000

Others Institutions Holding ASML

# of Institutions

1,739

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

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...

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Trinity Point Wealth, LLC Asml Holding Nv Transaction History