Wedbush Securities Inc Asml Holding Nv Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Wedbush Securities Inc holds 1,100 shares of ASML stock, worth $810,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,073 2.52%

Holding current value

$810,931

Previous $894,000 14.77%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$658.43 - $872.27 $17,777 - $23,551	27 Added 2.52%	1,100 $762,000
Q3 2024 Nov 08, 2024	SELL	$749.82 - $1098.95 $690,584 - $1.01 Million	-921 Reduced 46.19%	1,073 $894,000
Q2 2024 Aug 06, 2024	BUY	$852.84 - $1068.86 $44,347 - $55,580	52 Added 2.68%	1,994 $2.04 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $982,506 - $1.47 Million	1,403 Added 260.3%	1,942 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $65,619 - $87,863	115 Added 27.12%	539 $408,000
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $6,299 - $8,327	-11 Reduced 2.53%	424 $250,000
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $61,181 - $74,761	101 Added 30.24%	435 $315,000
Q1 2023 May 09, 2023	BUY	$549.57 - $696.55 $183,556 - $232,647	334 New	334 $228,000
Q2 2022 Jul 21, 2022	SELL	$468.15 - $680.83 $249,523 - $362,882	-533 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$573.04 - $797.49 $16,045 - $22,329	-28 Reduced 4.99%	533 $356,000
Q4 2021 Jan 13, 2022	BUY	$712.94 - $879.12 $68,442 - $84,395	96 Added 20.65%	561 $446,000
Q3 2021 Oct 08, 2021	SELL	$673.69 - $889.33 $2,694 - $3,557	-4 Reduced 0.85%	465 $346,000
Q2 2021 Jul 27, 2021	BUY	$601.88 - $709.33 $38,520 - $45,397	64 Added 15.8%	469 $324,000
Q1 2021 Apr 26, 2021	BUY	$490.22 - $625.67 $198,539 - $253,396	405 New	405 $250,000
Q4 2019 Jan 16, 2020	SELL	$240.29 - $296.67 $469,526 - $579,693	-1,954 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$205.0 - $249.79 $21,320 - $25,978	-104 Reduced 5.05%	1,954 $485,000
Q2 2019 Aug 01, 2019	BUY	$186.98 - $208.82 $384,804 - $429,751	2,058 New	2,058 $428,000

Others Institutions Holding ASML

# of Institutions

1,780

Shares Held

67.7M

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 $293B
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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Wedbush Securities Inc Asml Holding Nv Transaction History