Wealthspire Advisors, LLC Asml Holding Nv Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 597 shares of ASML stock, worth $402,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597

Previous 644 7.3%

Holding current value

$402,724

Previous $536,000 22.95%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$658.43 - $872.27 $30,946 - $40,996	-47 Reduced 7.3%	597 $413,000
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $35,241 - $51,650	47 Added 7.87%	644 $536,000
Q2 2024 Aug 08, 2024	BUY	$852.84 - $1068.86 $35,819 - $44,892	42 Added 7.57%	597 $610,000
Q1 2024 May 06, 2024	BUY	$700.29 - $1047.39 $4,201 - $6,284	6 Added 1.09%	555 $538,000
Q4 2023 Feb 06, 2024	SELL	$570.6 - $764.03 $238,510 - $319,364	-418 Reduced 43.23%	549 $415,000
Q3 2023 Nov 06, 2023	BUY	$572.71 - $757.03 $32,644 - $43,150	57 Added 6.26%	967 $569,000
Q2 2023 Jul 31, 2023	BUY	$605.76 - $740.21 $247,150 - $302,005	408 Added 81.27%	910 $659,000
Q1 2023 May 09, 2023	SELL	$549.57 - $696.55 $373,158 - $472,957	-679 Reduced 57.49%	502 $341,000
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $243,022 - $402,721	641 Added 118.7%	1,181 $645,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $224,289 - $317,768	540 New	540 $224,000
Q1 2022 May 09, 2022	SELL	$573.04 - $797.49 $202,283 - $281,513	-353 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $64,164 - $79,120	-90 Reduced 20.32%	353 $281,000
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $298,444 - $393,973	443 New	443 $330,000
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $506,782 - $597,255	-842 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $59,316 - $75,706	121 Added 16.78%	842 $520,000
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $260,432 - $353,225	721 New	721 $352,000
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $267,112 - $306,438	-769 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $668,763 - $1.01 Million	-2,734 Reduced 78.05%	769 $283,000
Q1 2020 May 12, 2020	BUY	$196.99 - $317.44 $690,055 - $1.11 Million	3,503 New	3,503 $917,000
Q1 2019 May 08, 2019	SELL	$147.68 - $194.36 $2,953 - $3,887	-20 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $2,900 - $3,836	20 New	20 $3,000

Others Institutions Holding ASML

# of Institutions

1,791

Shares Held

66.8M

Call Options Held

4.09M

Put Options Held

6.01M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $268B
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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Wealthspire Advisors, LLC Asml Holding Nv Transaction History