Latest Institutional Transactions on Asml Holding Nv (ASML)
This table provides information on the latest institutional transactions involving Asml Holding Nv (ASML) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
BUY
|
- |
80+ 10.67% |
$60K - $87.9K
|
830
$597K
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-5- 0.11% |
$3.75K - $5.49K
|
4.51K
$3.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-10- 2.68% |
$7.5K - $11K
|
363
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
92+ 7.99% |
$69K - $101K
|
1.24K
$895K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
15.8K+ 60.09% |
$11.8M - $17.3M
|
42K
$30.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
964+ 2.11% |
$723K - $1.06M
|
46.7K
$33.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
86+ 18.53% |
$64.5K - $94.5K
|
550
$396K
|
|
|
Nov 12, 2024
Q3 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-56- 16.23% |
$42K - $61.5K
|
289
$208K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.54K+ 23.45% |
$1.9M - $2.79M
|
13.4K
$9.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
18.7K+ 1.56% |
$14M - $20.6M
|
1.22M
$878M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.16K+ 25.1% |
$3.87M - $5.67M
|
25.7K
$18.5M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-145- 0.59% |
$109K - $159K
|
24.5K
$17.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.27K- 84.16% |
$2.45M - $3.59M
|
615
$443K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
112+ 3.49% |
$84K - $123K
|
3.32K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.1K+ 4.02% |
$2.32M - $3.41M
|
80.3K
$57.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 1.23% |
$750 - $1.1K
|
80
$57.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.31K- 38.07% |
$6.98M - $10.2M
|
15.1K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
240+ 39.41% |
$180K - $264K
|
849
$611K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
2.15KNew |
$1.61M - $2.36M
|
2.15K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
63+ 0.79% |
$47.2K - $69.2K
|
8.09K
$5.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-500- 4.76% |
$375K - $549K
|
10K
$7.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
203+ 25.5% |
$152K - $223K
|
999
$719K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
2+ 0.28% |
$1.5K - $2.2K
|
722
$520K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-120- 30.53% |
$90K - $132K
|
273
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
507+ 35.26% |
$380K - $557K
|
1.95K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
21+ 4.87% |
$15.7K - $23.1K
|
452
$325K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.8K- 19.95% |
$11.8M - $17.4M
|
63.4K
$45.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
161+ 12.67% |
$121K - $177K
|
1.43K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
28+ 4.36% |
$21K - $30.8K
|
670
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-135- 15.64% |
$101K - $148K
|
728
$524K
|
|
|
Nov 12, 2024
Q3 2024
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
800New |
$600K - $879K
|
800
$576K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-279- 10.58% |
$209K - $307K
|
2.36K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-104- 18.34% |
$78K - $114K
|
463
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.1K+ 171.92% |
$826K - $1.21M
|
1.74K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-63- 1.6% |
$47.2K - $69.2K
|
3.89K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-6.12K- 7.11% |
$4.59M - $6.73M
|
80K
$57.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-152- 8.98% |
$114K - $167K
|
1.54K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-376K- 49.94% |
$282M - $413M
|
377K
$271M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
10.1K+ 2191.32% |
$7.57M - $11.1M
|
10.6K
$7.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
45+ 5.51% |
$33.7K - $49.5K
|
861
$620K
|
|
|
Nov 12, 2024
Q3 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
86+ 6.17% |
$64.5K - $94.5K
|
1.48K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-17.4K- 47.01% |
$13M - $19.1M
|
19.6K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
216+ 15.27% |
$162K - $237K
|
1.63K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-381- 87.39% |
$286K - $419K
|
55
$39.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.07KNew |
$3.05M - $4.47M
|
4.07K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.41K+ 22.58% |
$5.55M - $8.14M
|
40.2K
$28.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13- 1.1% |
$9.75K - $14.3K
|
1.17K
$841K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
423+ 29.46% |
$317K - $465K
|
1.86K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
73New |
$54.7K - $80.2K
|
73
$52.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
225+ 10.22% |
$169K - $247K
|
2.43K
$1.75M
|