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 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-139- 2.56% |
$104K - $153K
|
5.3K
$3.79M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
692+ 72.46% |
$519K - $760K
|
1.65K
$1.18M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
204+ 9.78% |
$153K - $224K
|
2.29K
$1.64M
|
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
122+ 3.73% |
$91.5K - $134K
|
3.4K
$2.43M
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
70+ 14.8% |
$52.5K - $76.9K
|
543
$389K
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-4- 0.29% |
$3K - $4.4K
|
1.36K
$972K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-355- 97.26% |
$266K - $390K
|
10
$7.16K
|
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
107+ 29.97% |
$80.2K - $118K
|
464
$332K
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
266+ 28.09% |
$199K - $292K
|
1.21K
$868K
|
|
|
Nov 01, 2024
Q3 2024
|
Bray Capital Advisors
|
BUY
|
- |
212+ 15.15% |
$159K - $233K
|
1.61K
$1.15M
|
|
|
Nov 01, 2024
Q3 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
319New |
$239K - $351K
|
319
$228K
|
|
|
Nov 01, 2024
Q3 2024
|
Windward Capital Management CO
|
SELL
|
- |
-59- 0.92% |
$44.2K - $64.8K
|
6.36K
$4.55M
|
|
|
Nov 01, 2024
Q3 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-12- 3.83% |
$9K - $13.2K
|
301
$215K
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
SELL
|
- |
-17- 1.89% |
$12.7K - $18.7K
|
884
$633K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-503- 3.55% |
$377K - $553K
|
13.7K
$9.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-126- 6.27% |
$94.5K - $138K
|
1.88K
$1.35M
|
|
|
Nov 01, 2024
Q3 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
30New |
$22.5K - $33K
|
30
$21.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
545+ 1.83% |
$409K - $599K
|
30.4K
$21.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.27K+ 49.05% |
$949K - $1.39M
|
3.84K
$2.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Thomas Story & Son LLC
Culver, IN |
BUY
|
- |
1.04K+ 30.88% |
$778K - $1.14M
|
4.4K
$3.15M
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
529+ 67.22% |
$397K - $581K
|
1.32K
$942K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-47- 7.95% |
$35.2K - $51.7K
|
544
$389K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
8New |
$6K - $8.79K
|
8
$5.73K
|
|
|
Oct 31, 2024
Q3 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
9+ 2.56% |
$6.75K - $9.89K
|
360
$258K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
57+ 1.99% |
$42.7K - $62.6K
|
2.92K
$2.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
CALL |
2.2K+ 2200.0% |
$1.65M - $2.42M
|
2.3K
$1.65M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
115+ 54.76% |
$86.2K - $126K
|
325
$233K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
371+ 17.64% |
$278K - $408K
|
2.47K
$1.77M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
4.25K+ 37.28% |
$3.18M - $4.67M
|
15.6K
$11.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
143+ 22.99% |
$107K - $157K
|
765
$548K
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
BUY
|
- |
26+ 5.08% |
$19.5K - $28.6K
|
538
$385K
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
BUY
|
- |
12+ 4.67% |
$9K - $13.2K
|
269
$193K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
717+ 6.29% |
$538K - $788K
|
12.1K
$8.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Granite Group Advisors, LLC
Stamford, CT |
SELL
|
- |
-3- 0.77% |
$2.25K - $3.3K
|
389
$278K
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
569+ 18.01% |
$427K - $625K
|
3.73K
$2.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
40+ 5.87% |
$30K - $44K
|
722
$517K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-3- 0.14% |
$2.25K - $3.3K
|
2.22K
$1.59M
|
|
|
Oct 31, 2024
Q3 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
467New |
$350K - $513K
|
467
$334K
|
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
209+ 130.63% |
$157K - $230K
|
369
$264K
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
21+ 2.45% |
$15.7K - $23.1K
|
878
$629K
|
|
|
Oct 31, 2024
Q3 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
45+ 3.76% |
$33.7K - $49.5K
|
1.24K
$888K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
856+ 17.87% |
$642K - $941K
|
5.65K
$4.04M
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
12+ 0.97% |
$9K - $13.2K
|
1.25K
$895K
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
23+ 7.47% |
$17.2K - $25.3K
|
331
$237K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
6.46K+ 35.25% |
$4.84M - $7.09M
|
24.8K
$17.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
86+ 23.12% |
$64.5K - $94.5K
|
458
$328K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
165+ 14.04% |
$124K - $181K
|
1.34K
$959K
|
|
|
Oct 31, 2024
Q3 2024
|
Defined Wealth Management, LLC
|
BUY
|
- |
12+ 1.69% |
$9K - $13.2K
|
721
$516K
|
|
|
Oct 31, 2024
Q3 2024
|
General American Investors CO Inc
|
SELL
|
- |
-4.1K- 6.2% |
$3.07M - $4.51M
|
62K
$44.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.58K+ 104.4% |
$2.68M - $3.93M
|
7.01K
$5.02M
|