Venturi Wealth Management, LLC Asml Holding Nv Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,976 shares of ASML stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,976

Previous 2,381 17.01%

Holding current value

$2.12 Million

Previous $1.8 Million 6.38%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$700.29 - $1047.39 $283,617 - $424,192	-405 Reduced 17.01%	1,976 $1.92 Million
Q4 2023 Jan 23, 2024	SELL	$570.6 - $764.03 $157,485 - $210,872	-276 Reduced 10.39%	2,381 $1.8 Million
Q3 2023 Nov 02, 2023	BUY	$572.71 - $757.03 $354,507 - $468,601	619 Added 30.37%	2,657 $1.56 Million
Q2 2023 Jul 24, 2023	SELL	$605.76 - $740.21 $343,465 - $419,699	-567 Reduced 21.77%	2,038 $1.48 Million
Q1 2023 May 02, 2023	BUY	$549.57 - $696.55 $111,013 - $140,703	202 Added 8.41%	2,605 $1.77 Million

Q4 2022 Jan 31, 2023	BUY	$379.13 - $628.27 $36,396 - $60,313	96 Added 4.16%	2,403 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $294,483 - $417,218	-709 Reduced 23.51%	2,307 $958,000
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $356,262 - $518,111	761 Added 33.75%	3,016 $1.44 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $218,901 - $304,641	-382 Reduced 14.49%	2,255 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$712.94 - $879.12 $81,275 - $100,219	114 Added 4.52%	2,637 $2.1 Million
Q3 2021 Oct 19, 2021	BUY	$673.69 - $889.33 $54,568 - $72,035	81 Added 3.32%	2,523 $1.88 Million
Q2 2021 Aug 02, 2021	BUY	$601.88 - $709.33 $78,846 - $92,922	131 Added 5.67%	2,442 $1.69 Million
Q1 2021 Apr 22, 2021	BUY	$490.22 - $625.67 $205,892 - $262,781	420 Added 22.21%	2,311 $1.43 Million
Q4 2020 Jan 28, 2021	SELL	$361.21 - $489.91 $45,151 - $61,238	-125 Reduced 6.2%	1,891 $922,000
Q3 2020 Nov 03, 2020	BUY	$347.35 - $398.49 $43,071 - $49,412	124 Added 6.55%	2,016 $743,000
Q2 2020 Aug 05, 2020	BUY	$244.61 - $368.03 $414,858 - $624,178	1,696 Added 865.31%	1,892 $696,000
Q3 2019 Oct 29, 2019	BUY	$205.0 - $249.79 $40,180 - $48,958	196 New	196 $49,000

Others Institutions Holding ASML

# of Institutions

1,613

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $427B
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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Venturi Wealth Management, LLC Asml Holding Nv Transaction History