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 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-70- 2.5% |
$59.7K - $74.8K
|
2.73K
$2.17M
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
140+ 16.3% |
$119K - $150K
|
999
$795K
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-8.1K- 13.11% |
$6.91M - $8.66M
|
53.7K
$42.7M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.34K+ 15.07% |
$1.15M - $1.44M
|
10.3K
$8.16M
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-25- 3.96% |
$21.3K - $26.7K
|
607
$483K
|
|
Jul 19, 2024
Q2 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-192- 6.95% |
$164K - $205K
|
2.57K
$2.04M
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-4- 2.84% |
$3.41K - $4.28K
|
137
$109K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
218+ 11.03% |
$186K - $233K
|
2.19K
$1.75M
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-643- 7.73% |
$548K - $687K
|
7.68K
$6.11M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
77+ 13.37% |
$65.7K - $82.3K
|
653
$519K
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
12+ 1.08% |
$10.2K - $12.8K
|
1.12K
$892K
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-76- 6.94% |
$64.8K - $81.2K
|
1.02K
$811K
|
|
Jul 19, 2024
Q2 2024
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
2+ 0.87% |
$1.71K - $2.14K
|
232
$185K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.74K- 1.81% |
$3.19M - $3.99M
|
202K
$161M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.23K+ 6.54% |
$1.9M - $2.39M
|
36.4K
$28.9M
|
|
Jul 19, 2024
Q2 2024
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-115- 1.4% |
$98.1K - $123K
|
8.12K
$6.46M
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
174+ 29.29% |
$148K - $186K
|
768
$611K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
181+ 3.02% |
$154K - $193K
|
6.17K
$4.91M
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
830+ 261.83% |
$708K - $887K
|
1.15K
$912K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7New |
$5.97K - $7.48K
|
7
$5.57K
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-126- 11.11% |
$107K - $135K
|
1.01K
$802K
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
879+ 164.61% |
$750K - $940K
|
1.41K
$1.12M
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-145- 10.81% |
$124K - $155K
|
1.2K
$951K
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-103- 5.98% |
$87.8K - $110K
|
1.62K
$1.29M
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
BUY
|
- |
25+ 10.42% |
$21.3K - $26.7K
|
265
$211K
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-74- 1.07% |
$63.1K - $79.1K
|
6.86K
$5.45M
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
139+ 19.97% |
$119K - $149K
|
835
$664K
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
215New |
$183K - $230K
|
215
$171K
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
BUY
|
- |
413New |
$352K - $441K
|
413
$329K
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-221- 27.18% |
$188K - $236K
|
592
$471K
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-16- 1.32% |
$13.6K - $17.1K
|
1.19K
$950K
|
|
Jul 19, 2024
Q2 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-20- 3.52% |
$17.1K - $21.4K
|
548
$436K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-367- 25.56% |
$313K - $392K
|
1.07K
$850K
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-19- 0.66% |
$16.2K - $20.3K
|
2.85K
$2.27M
|
|
Jul 19, 2024
Q2 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-18- 0.14% |
$15.4K - $19.2K
|
12.6K
$10.1M
|
|
Jul 19, 2024
Q2 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
305New |
$260K - $326K
|
305
$243K
|
|
Jul 19, 2024
Q2 2024
|
Sunpointe, LLC
St. Louis, MO |
SELL
|
- |
-49- 4.18% |
$41.8K - $52.4K
|
1.12K
$893K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3+ 14.29% |
$2.56K - $3.21K
|
24
$19.1K
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-20- 5.97% |
$17.1K - $21.4K
|
315
$251K
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
BUY
|
- |
3+ 0.86% |
$2.56K - $3.21K
|
353
$281K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
30New |
$25.6K - $32.1K
|
30
$23.9K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
12+ 1.07% |
$10.2K - $12.8K
|
1.13K
$902K
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
353New |
$301K - $377K
|
353
$281K
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-6- 2.36% |
$5.12K - $6.41K
|
248
$197K
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
200New |
$171K - $214K
|
200
$159K
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
54+ 18.82% |
$46.1K - $57.7K
|
341
$271K
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-77- 18.55% |
$65.7K - $82.3K
|
338
$269K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1- 50.0% |
$853 - $1.07K
|
1
$795
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
22+ 2.26% |
$18.8K - $23.5K
|
997
$793K
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-13- 2.95% |
$11.1K - $13.9K
|
428
$340K
|