Whittier Trust CO Of Nevada Inc Asml Holding Nv Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 15,052 shares of ASML stock, worth $9.97 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,052

Previous 14,631 2.88%

Holding current value

$9.97 Million

Previous $15 Million 16.18%

% of portfolio

0.33%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$749.82 - $1098.95 $315,674 - $462,657	421 Added 2.88%	15,052 $12.5 Million
Q2 2024 Jul 26, 2024	BUY	$852.84 - $1068.86 $282,290 - $353,792	331 Added 2.31%	14,631 $15 Million
Q1 2024 May 02, 2024	BUY	$700.29 - $1047.39 $317,231 - $474,467	453 Added 3.27%	14,300 $13.9 Million
Q4 2023 Jan 11, 2024	SELL	$570.6 - $764.03 $1,711 - $2,292	-3 Reduced 0.02%	13,847 $10.5 Million
Q3 2023 Oct 27, 2023	BUY	$572.71 - $757.03 $4,581 - $6,056	8 Added 0.06%	13,850 $8.15 Million
Q2 2023 Jul 24, 2023	SELL	$605.76 - $740.21 $13,326 - $16,284	-22 Reduced 0.16%	13,842 $10 Million
Q1 2023 Apr 21, 2023	BUY	$549.57 - $696.55 $330,291 - $418,626	601 Added 4.53%	13,864 $9.44 Million
Q4 2022 Jan 25, 2023	BUY	$379.13 - $628.27 $184,636 - $305,967	487 Added 3.81%	13,263 $0
Q3 2022 Oct 21, 2022	BUY	$415.35 - $588.46 $53,164 - $75,322	128 Added 1.01%	12,776 $5.31 Million
Q2 2022 Jul 28, 2022	BUY	$468.15 - $680.83 $472,363 - $686,957	1,009 Added 8.67%	12,648 $6.02 Million
Q1 2022 Apr 29, 2022	BUY	$573.04 - $797.49 $829,761 - $1.15 Million	1,448 Added 14.21%	11,639 $7.77 Million
Q4 2021 Jan 19, 2022	BUY	$712.94 - $879.12 $540,408 - $666,372	758 Added 8.04%	10,191 $8.11 Million
Q3 2021 Nov 01, 2021	BUY	$673.69 - $889.33 $198,064 - $261,463	294 Added 3.22%	9,433 $7.03 Million
Q2 2021 Jul 29, 2021	BUY	$601.88 - $709.33 $38,520 - $45,397	64 Added 0.71%	9,139 $6.31 Million
Q1 2021 Apr 26, 2021	BUY	$490.22 - $625.67 $355,899 - $454,236	726 Added 8.7%	9,075 $5.6 Million
Q4 2020 Jan 29, 2021	BUY	$361.21 - $489.91 $167,240 - $226,828	463 Added 5.87%	8,349 $4.07 Million
Q3 2020 Oct 30, 2020	BUY	$347.35 - $398.49 $55,576 - $63,758	160 Added 2.07%	7,886 $2.91 Million
Q2 2020 Jul 10, 2020	BUY	$244.61 - $368.03 $335,604 - $504,937	1,372 Added 21.59%	7,726 $2.84 Million
Q1 2020 Apr 27, 2020	BUY	$196.99 - $317.44 $229,887 - $370,452	1,167 Added 22.5%	6,354 $1.66 Million
Q4 2019 Jan 31, 2020	BUY	$240.29 - $296.67 $1.21 Million - $1.5 Million	5,045 Added 3552.82%	5,187 $1.54 Million
Q3 2018 Oct 23, 2018	SELL	$175.37 - $220.78 $1,929 - $2,428	-11 Reduced 7.19%	142 $27,000
Q2 2018 Jul 27, 2018	BUY	$188.45 - $215.89 $28,832 - $33,031	153 New	153 $30,000
Q2 2018 Jul 20, 2018	SELL	$188.45 - $215.89 $28,832 - $33,031	-153 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$150.18 - $171.2 $22,977 - $26,193	153	153 $26,000

Others Institutions Holding ASML

# of Institutions

1,696

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 $263B
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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Whittier Trust CO Of Nevada Inc Asml Holding Nv Transaction History