Venturi Wealth Management, LLC Asml Holding Nv Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 2,386 shares of ASML stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,386
Previous 2,194 8.75%
Holding current value
$1.59 Million
Previous $2.24 Million 11.37%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 04, 2024
BUY
$749.82 - $1098.95 $143,965 - $210,998
192 Added 8.75%
2,386 $1.99 Million
Q2 2024

Jul 19, 2024
BUY
$852.84 - $1068.86 $185,919 - $233,011
218 Added 11.03%
2,194 $2.24 Million
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
1,697
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
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 $264B
  • 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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