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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
36+ 11.43% |
$30.7K - $38.5K
|
351
$279K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
424+ 1.8% |
$362K - $453K
|
23.9K
$19M
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
100New |
$85.3K - $107K
|
100
$79.5K
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
174+ 5.83% |
$148K - $186K
|
3.16K
$2.51M
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
562+ 195.82% |
$479K - $601K
|
849
$675K
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
11+ 2.36% |
$9.38K - $11.8K
|
478
$380K
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
219New |
$187K - $234K
|
219
$174K
|
|
Aug 01, 2024
Q2 2024
|
Hemington Wealth Management
|
SELL
|
- |
-18- 6.12% |
$15.4K - $19.2K
|
276
$220K
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-880- 11.7% |
$750K - $941K
|
6.64K
$5.28M
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
7+ 23.33% |
$5.97K - $7.48K
|
37
$29.4K
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
1.04KNew |
$887K - $1.11M
|
1.04K
$827K
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
2.48K+ 45.44% |
$2.12M - $2.65M
|
7.94K
$6.31M
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
235New |
$200K - $251K
|
235
$187K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
100+ 1.31% |
$85.3K - $107K
|
7.74K
$6.16M
|
|
Aug 01, 2024
Q2 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
197New |
$168K - $211K
|
197
$157K
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
56+ 4.72% |
$47.8K - $59.9K
|
1.24K
$988K
|
|
Aug 01, 2024
Q2 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
210+ 2.85% |
$179K - $224K
|
7.59K
$6.04M
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-7- 3.02% |
$5.97K - $7.48K
|
225
$179K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
79+ 0.73% |
$67.4K - $84.4K
|
10.8K
$8.62M
|
|
Aug 01, 2024
Q2 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-16- 1.7% |
$13.6K - $17.1K
|
926
$737K
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
563New |
$480K - $602K
|
563
$448K
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-6- 0.25% |
$5.12K - $6.41K
|
2.43K
$1.94M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-385- 59.41% |
$328K - $412K
|
263
$209K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.65K+ 15.19% |
$4.82M - $6.04M
|
42.8K
$34.1M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-69- 2.76% |
$58.8K - $73.8K
|
2.43K
$1.93M
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-56- 6.18% |
$47.8K - $59.9K
|
850
$676K
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
BUY
|
- |
19+ 5.51% |
$16.2K - $20.3K
|
364
$290K
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-280- 1.92% |
$239K - $299K
|
14.3K
$11.4M
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
258+ 2.5% |
$220K - $276K
|
10.6K
$8.41M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
149+ 9.94% |
$127K - $159K
|
1.65K
$1.31M
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
3+ 0.84% |
$2.56K - $3.21K
|
361
$287K
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
204+ 49.88% |
$174K - $218K
|
613
$488K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
14+ 17.95% |
$11.9K - $15K
|
92
$73.2K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
171K+ 15.39% |
$146M - $183M
|
1.28M
$1.02B
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
3+ 0.28% |
$2.56K - $3.21K
|
1.09K
$865K
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-24- 5.57% |
$20.5K - $25.7K
|
407
$324K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-456- 6.63% |
$389K - $487K
|
6.42K
$5.11M
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-30- 18.63% |
$25.6K - $32.1K
|
131
$104K
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-9- 0.94% |
$7.68K - $9.62K
|
951
$756K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8- 88.89% |
$6.82K - $8.55K
|
1
$795
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
107+ 5.63% |
$91.3K - $114K
|
2.01K
$1.6M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.5K- 7.34% |
$1.28M - $1.6M
|
18.9K
$15M
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
297+ 16.45% |
$253K - $317K
|
2.1K
$1.67M
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
311+ 0.1% |
$265K - $332K
|
319K
$254M
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-71- 44.38% |
$60.6K - $75.9K
|
89
$70.8K
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-6- 0.51% |
$5.12K - $6.41K
|
1.16K
$923K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 72.91% |
$12M - $15.1M
|
5.24K
$4.17M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-122K- 7.05% |
$104M - $131M
|
1.61M
$1.28B
|
|
Jul 31, 2024
Q2 2024
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-312- 1.73% |
$266K - $333K
|
17.8K
$14.1M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
293+ 15.93% |
$250K - $313K
|
2.13K
$1.7M
|