A detailed history of Williams Jones Wealth Management, Llc. transactions in Asml Holding Nv stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,874 shares of ASML stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,874
Previous 1,829 2.46%
Holding current value
$1.26 Million
Previous $1.87 Million 16.52%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$749.82 - $1098.95 $33,741 - $49,452
45 Added 2.46%
1,874 $1.56 Million
Q2 2024

Aug 05, 2024

BUY
$852.84 - $1068.86 $101,487 - $127,194
119 Added 6.96%
1,829 $1.87 Million
Q1 2024

May 07, 2024

BUY
$700.29 - $1047.39 $306,727 - $458,756
438 Added 34.43%
1,710 $1.66 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $14,835 - $19,864
-26 Reduced 2.0%
1,272 $962,000
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $18,326 - $24,224
-32 Reduced 2.41%
1,298 $764,000
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $198,083 - $242,048
327 Added 32.6%
1,330 $963,000
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $11,540 - $14,627
-21 Reduced 2.05%
1,003 $682,000
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $53,580 - $75,911
129 Added 14.41%
1,024 $425,000
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $10,767 - $15,659
23 Added 2.64%
895 $426,000
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $57,304 - $79,749
100 Added 12.95%
872 $582,000
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $47,054 - $58,021
-66 Reduced 7.88%
772 $615,000
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $34,358 - $45,355
51 Added 6.48%
838 $624,000
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $3,009 - $3,546
5 Added 0.64%
787 $544,000
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $8,333 - $10,636
-17 Reduced 2.13%
782 $483,000
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $195,443 - $294,055
799 New
799 $294,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • 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 Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. 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 Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.