A detailed history of Windward Capital Management CO transactions in Asml Holding Nv stock. As of the latest transaction made, Windward Capital Management CO holds 6,358 shares of ASML stock, worth $4.57 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,358
Previous 6,417 0.92%
Holding current value
$4.57 Million
Previous $6.56 Million 19.28%
% of portfolio
0.42%
Previous 0.57%

Shares

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

Nov 01, 2024

SELL
$749.82 - $1098.95 $44,239 - $64,838
-59 Reduced 0.92%
6,358 $5.3 Million
Q2 2024

Aug 06, 2024

SELL
$852.84 - $1068.86 $130,484 - $163,535
-153 Reduced 2.33%
6,417 $6.56 Million
Q1 2024

Sep 20, 2024

BUY
$700.29 - $1047.39 $107,144 - $160,250
153 Added 2.38%
6,570 $6.38 Million
Q1 2024

May 07, 2024

BUY
$700.29 - $1047.39 $4.6 Million - $6.88 Million
6,570 New
6,570 $6.38 Million
Q4 2023

Jan 16, 2024

BUY
$570.6 - $764.03 $7,417 - $9,932
13 Added 0.2%
6,612 $5.01 Million
Q3 2023

Oct 20, 2023

SELL
$572.71 - $757.03 $92,206 - $121,881
-161 Reduced 2.38%
6,599 $3.89 Million
Q2 2023

Jul 18, 2023

BUY
$605.76 - $740.21 $1,211 - $1,480
2 Added 0.03%
6,760 $4.9 Million
Q1 2023

Apr 24, 2023

BUY
$549.57 - $696.55 $3.71 Million - $4.71 Million
6,758 New
6,758 $4.6 Million

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 $286B
  • 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 Windward Capital Management CO Portfolio

Follow Windward Capital Management 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 Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.