Whittier Trust CO Asml Holding Nv Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Asml Holding Nv stock. As of the latest transaction made, Whittier Trust CO holds 9,347 shares of ASML stock, worth $7.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,347
Previous 37,227 74.89%
Holding current value
$7.07 Million
Previous $31 Million 79.12%
% of portfolio
0.09%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$658.43 - $872.27 $18.4 Million - $24.3 Million
-27,880 Reduced 74.89%
9,347 $6.48 Million
Q3 2024

Oct 21, 2024
BUY
$749.82 - $1098.95 $1.47 Million - $2.16 Million
1,966 Added 5.58%
37,227 $31 Million
Q2 2024

Jul 26, 2024
BUY
$852.84 - $1068.86 $1.13 Million - $1.41 Million
1,320 Added 3.89%
35,261 $36.1 Million
Q1 2024

May 02, 2024
BUY
$700.29 - $1047.39 $365,551 - $546,737
522 Added 1.56%
33,941 $32.9 Million
Q4 2023

Jan 11, 2024
BUY
$570.6 - $764.03 $554,052 - $741,873
971 Added 2.99%
33,419 $25.3 Million
Q3 2023

Oct 27, 2023
BUY
$572.71 - $757.03 $486,230 - $642,718
849 Added 2.69%
32,448 $19.1 Million
Q2 2023

Jul 24, 2023
SELL
$605.76 - $740.21 $278,043 - $339,756
-459 Reduced 1.43%
31,599 $22.9 Million
Q1 2023

Apr 21, 2023
BUY
$549.57 - $696.55 $675,971 - $856,756
1,230 Added 3.99%
32,058 $21.8 Million
Q4 2022

Jan 25, 2023
BUY
$379.13 - $628.27 $62,935 - $104,292
166 Added 0.54%
30,828 $0
Q3 2022

Oct 21, 2022
BUY
$415.35 - $588.46 $375,061 - $531,379
903 Added 3.03%
30,662 $12.7 Million
Q2 2022

Jul 28, 2022
BUY
$468.15 - $680.83 $128,273 - $186,547
274 Added 0.93%
29,759 $14.2 Million
Q1 2022

Apr 29, 2022
BUY
$573.04 - $797.49 $414,880 - $577,382
724 Added 2.52%
29,485 $19.7 Million
Q4 2021

Jan 19, 2022
BUY
$712.94 - $879.12 $496,206 - $611,867
696 Added 2.48%
28,761 $22.9 Million
Q3 2021

Nov 01, 2021
SELL
$673.69 - $889.33 $217,601 - $287,253
-323 Reduced 1.14%
28,065 $20.9 Million
Q2 2021

Jul 29, 2021
BUY
$601.88 - $709.33 $680,726 - $802,252
1,131 Added 4.15%
28,388 $19.6 Million
Q1 2021

Apr 26, 2021
BUY
$490.22 - $625.67 $859,355 - $1.1 Million
1,753 Added 6.87%
27,257 $16.8 Million
Q4 2020

Jan 29, 2021
BUY
$361.21 - $489.91 $723,864 - $981,779
2,004 Added 8.53%
25,504 $12.4 Million
Q3 2020

Oct 30, 2020
BUY
$347.35 - $398.49 $105,247 - $120,742
303 Added 1.31%
23,500 $8.68 Million
Q2 2020

Jul 10, 2020
BUY
$244.61 - $368.03 $1.03 Million - $1.55 Million
4,222 Added 22.25%
23,197 $8.54 Million
Q1 2020

Apr 27, 2020
BUY
$196.99 - $317.44 $294,106 - $473,937
1,493 Added 8.54%
18,975 $4.96 Million
Q4 2019

Jan 31, 2020
BUY
$240.29 - $296.67 $4.11 Million - $5.07 Million
17,088 Added 4337.06%
17,482 $5.17 Million
Q1 2019

Apr 29, 2019
SELL
$147.68 - $194.36 $5,611 - $7,385
-38 Reduced 8.8%
394 $74,000
Q4 2018

Feb 07, 2019
SELL
$145.01 - $191.81 $6,235 - $8,247
-43 Reduced 9.05%
432 $67,000
Q3 2018

Oct 23, 2018
BUY
$175.37 - $220.78 $5,085 - $6,402
29 Added 6.5%
475 $89,000
Q2 2018

Jul 27, 2018
BUY
$188.45 - $215.89 $20,352 - $23,316
108 Added 31.95%
446 $88,000
Q2 2018

Jul 20, 2018
SELL
$188.45 - $215.89 $20,352 - $23,316
-108 Reduced 24.22%
338 $32,000
Q4 2017

Feb 07, 2018
SELL
$168.52 - $186.37 $2,359 - $2,609
-14 Reduced 3.04%
446 $78,000
Q3 2017

Oct 23, 2017
BUY
$150.18 - $171.2 $69,082 - $78,752
460
460 $79,000

Others Institutions Holding ASML

# of Institutions
1,749
Shares Held
68.4M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $300B
  • 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

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email