Wealth Alliance Asml Holding Nv Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Asml Holding Nv stock. As of the latest transaction made, Wealth Alliance holds 2,261 shares of ASML stock, worth $1.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,253 0.36%

Holding current value

$1.63 Million

Previous $2.3 Million 18.27%

% of portfolio

0.23%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$749.82 - $1098.95 $5,998 - $8,791	8 Added 0.36%	2,261 $1.88 Million
Q2 2024 Aug 09, 2024	SELL	$852.84 - $1068.86 $153,511 - $192,394	-180 Reduced 7.4%	2,253 $2.3 Million
Q1 2024 May 10, 2024	SELL	$700.29 - $1047.39 $11,204 - $16,758	-16 Reduced 0.65%	2,433 $2.36 Million
Q4 2023 Jan 30, 2024	BUY	$570.6 - $764.03 $8,559 - $11,460	15 Added 0.62%	2,449 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $96,215 - $127,181	168 Added 7.41%	2,434 $1.43 Million
Q2 2023 Aug 02, 2023	SELL	$605.76 - $740.21 $72,691 - $88,825	-120 Reduced 5.03%	2,266 $1.64 Million
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $124,202 - $157,420	226 Added 10.46%	2,386 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $6,066 - $10,052	-16 Reduced 0.74%	2,160 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $1,246 - $1,765	-3 Reduced 0.14%	2,176 $904,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $38,388 - $55,828	82 Added 3.91%	2,179 $1.04 Million
Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $155,293 - $216,119	-271 Reduced 11.44%	2,097 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $114,783 - $141,538	-161 Reduced 6.37%	2,368 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $121,264 - $160,079	-180 Reduced 6.64%	2,529 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $65,003 - $76,607	-108 Reduced 3.83%	2,709 $1.87 Million
Q1 2021 May 18, 2021	SELL	$490.22 - $625.67 $129,908 - $165,802	-265 Reduced 8.6%	2,817 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $77,660 - $105,330	215 Added 7.5%	3,082 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $73,290 - $84,081	-211 Reduced 6.86%	2,867 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $174,406 - $262,405	713 Added 30.15%	3,078 $1.13 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $465,881 - $750,745	2,365 New	2,365 $619,000

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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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