Washington Trust CO Asml Holding Nv Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Asml Holding Nv stock. As of the latest transaction made, Washington Trust CO holds 19,150 shares of ASML stock, worth $14.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,150

Previous 19,060 0.47%

Holding current value

$14.1 Million

Previous $19.5 Million 18.14%

% of portfolio

0.56%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$749.82 - $1098.95 $67,483 - $98,905	90 Added 0.47%	19,150 $16 Million
Q2 2024 Jul 15, 2024	SELL	$852.84 - $1068.86 $416,185 - $521,603	-488 Reduced 2.5%	19,060 $19.5 Million
Q1 2024 Apr 23, 2024	SELL	$700.29 - $1047.39 $127,452 - $190,624	-182 Reduced 0.92%	19,548 $19 Million
Q4 2023 Jan 18, 2024	SELL	$570.6 - $764.03 $35,947 - $48,133	-63 Reduced 0.32%	19,730 $14.9 Million
Q3 2023 Oct 18, 2023	BUY	$572.71 - $757.03 $256,574 - $339,149	448 Added 2.32%	19,793 $11.7 Million
Q2 2023 Jul 27, 2023	BUY	$605.76 - $740.21 $67,239 - $82,163	111 Added 0.58%	19,345 $14 Million
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $10.5 Million - $13.3 Million	19,134 Added 100705.26%	19,153 $13 Million
Q1 2023 May 04, 2023	SELL	$549.57 - $696.55 $10.6 Million - $13.4 Million	-19,210 Reduced 99.9%	19 $13 Million
Q4 2022 Jul 27, 2023	BUY	$379.13 - $628.27 $30,709 - $50,889	81 Added 0.42%	19,234 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$379.13 - $628.27 $694,566 - $1.15 Million	-1,832 Reduced 8.7%	19,229 $10.5 Million
Q3 2022 Oct 14, 2022	BUY	$415.35 - $588.46 $38,627 - $54,726	93 Added 0.44%	21,061 $8.75 Million
Q2 2022 Jul 25, 2022	SELL	$468.15 - $680.83 $104,397 - $151,825	-223 Reduced 1.05%	20,968 $9.98 Million
Q1 2022 May 05, 2022	BUY	$573.04 - $797.49 $12.1 Million - $16.9 Million	21,137 Added 39142.59%	21,191 $14.2 Million
Q4 2021 Feb 09, 2022	BUY	$712.94 - $879.12 $712 - $879	1 Added 1.89%	54 $43,000
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $6,140 - $8,328	17 Added 47.22%	53 $26,000
Q1 2020 May 07, 2020	BUY	$196.99 - $317.44 $7,091 - $11,427	36 New	36 $9,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $292B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Asml Holding Nv Transaction History