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 |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
364New |
$310K - $389K
|
364
$290K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-131- 3.93% |
$112K - $140K
|
3.2K
$2.55M
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
14+ 3.0% |
$11.9K - $15K
|
480
$382K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
4New |
$3.41K - $4.28K
|
4
$3.18K
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-150- 7.13% |
$128K - $160K
|
1.95K
$1.55M
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13+ 23.21% |
$11.1K - $13.9K
|
69
$54.9K
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
152+ 12.9% |
$130K - $162K
|
1.33K
$1.06M
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-6- 1.47% |
$5.12K - $6.41K
|
403
$321K
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
439New |
$374K - $469K
|
439
$349K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.69K- 28.06% |
$4M - $5.02M
|
12K
$9.57M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
702+ 19.37% |
$599K - $750K
|
4.33K
$3.44M
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
BUY
|
- |
42+ 6.17% |
$35.8K - $44.9K
|
723
$575K
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-7- 3.37% |
$5.97K - $7.48K
|
201
$160K
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
35New |
$29.8K - $37.4K
|
35
$27.8K
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
752New |
$641K - $804K
|
752
$598K
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
19+ 8.09% |
$16.2K - $20.3K
|
254
$202K
|
|
Jul 25, 2024
Q2 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-67- 7.34% |
$57.1K - $71.6K
|
846
$673K
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-8K- 52.98% |
$6.82M - $8.55M
|
7.1K
$5.65M
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1+ 0.64% |
$853 - $1.07K
|
157
$125K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
274New |
$234K - $293K
|
274
$218K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
457+ 12.55% |
$390K - $488K
|
4.1K
$3.26M
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
11+ 4.82% |
$9.38K - $11.8K
|
239
$190K
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
4+ 2.45% |
$3.41K - $4.28K
|
167
$133K
|
|
Jul 24, 2024
Q2 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-130- 14.57% |
$111K - $139K
|
762
$606K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
52+ 10.3% |
$44.3K - $55.6K
|
557
$443K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 5.88% |
$341K - $428K
|
7.2K
$5.73M
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-82- 24.55% |
$69.9K - $87.6K
|
252
$200K
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-18- 3.0% |
$15.4K - $19.2K
|
583
$464K
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
4.46KNew |
$3.8M - $4.76M
|
4.46K
$3.55M
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
22+ 0.53% |
$18.8K - $23.5K
|
4.16K
$3.31M
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
BUY
|
- |
47+ 5.04% |
$40.1K - $50.2K
|
979
$779K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
1New |
$853 - $1.07K
|
1
$795
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-3- 1.08% |
$2.56K - $3.21K
|
275
$219K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
831+ 2186.84% |
$709K - $888K
|
869
$691K
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-75- 8.19% |
$64K - $80.2K
|
841
$669K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
56New |
$47.8K - $59.9K
|
56
$44.5K
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
614+ 38.66% |
$524K - $656K
|
2.2K
$1.75M
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
BUY
|
- |
9+ 4.55% |
$7.68K - $9.62K
|
207
$165K
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-421- 9.23% |
$359K - $450K
|
4.14K
$3.29M
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
8+ 3.6% |
$6.82K - $8.55K
|
230
$183K
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-23- 1.03% |
$19.6K - $24.6K
|
2.2K
$1.75M
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
49+ 10.65% |
$41.8K - $52.4K
|
509
$405K
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
BUY
|
- |
268New |
$229K - $286K
|
268
$213K
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-9- 1.64% |
$7.68K - $9.62K
|
541
$430K
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-36- 14.52% |
$30.7K - $38.5K
|
212
$169K
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
BUY
|
- |
339+ 29.4% |
$289K - $362K
|
1.49K
$1.19M
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.29K- 4.5% |
$1.1M - $1.38M
|
27.5K
$21.8M
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-753- 25.57% |
$642K - $805K
|
2.19K
$1.74M
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
BUY
|
- |
139+ 18.24% |
$119K - $149K
|
901
$717K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
219New |
$187K - $234K
|
219
$174K
|