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 16, 2024
Q2 2024
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
28+ 112.0% |
$23.9K - $29.9K
|
53
$42.2K
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
190+ 22.81% |
$162K - $203K
|
1.02K
$814K
|
|
Jul 16, 2024
Q2 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
21+ 2.89% |
$17.9K - $22.4K
|
748
$595K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2- 0.99% |
$1.71K - $2.14K
|
200
$159K
|
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-2M- 99.99% |
$1.71B - $2.14B
|
200
$159K
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-55- 1.62% |
$46.9K - $58.8K
|
3.35K
$2.66M
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-35- 18.04% |
$29.8K - $37.4K
|
159
$126K
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
199+ 82.57% |
$170K - $213K
|
440
$350K
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-211- 11.06% |
$180K - $226K
|
1.7K
$1.35M
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
234New |
$200K - $250K
|
234
$186K
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
210New |
$179K - $224K
|
210
$167K
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
268+ 33.75% |
$229K - $286K
|
1.06K
$845K
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.68KNew |
$1.43M - $1.8M
|
1.68K
$1.34M
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-488- 2.5% |
$416K - $522K
|
19.1K
$15.2M
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
BUY
|
- |
15New |
$12.8K - $16K
|
15
$11.9K
|
|
Jul 15, 2024
Q2 2024
|
First Community Trust Na
|
BUY
|
- |
33New |
$28.1K - $35.3K
|
33
$26.2K
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-41- 2.47% |
$35K - $43.8K
|
1.62K
$1.29M
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
350New |
$298K - $374K
|
350
$278K
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
7New |
$5.97K - $7.48K
|
7
$5.57K
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
43+ 8.51% |
$36.7K - $46K
|
548
$436K
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-9.75K- 15.88% |
$8.31M - $10.4M
|
51.6K
$41.1M
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
19+ 1.24% |
$16.2K - $20.3K
|
1.55K
$1.23M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
16+ 0.52% |
$13.6K - $17.1K
|
3.07K
$2.44M
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
584+ 67.59% |
$498K - $624K
|
1.45K
$1.15M
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-15.7K- 96.32% |
$13.4M - $16.8M
|
600
$477K
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-13- 2.48% |
$11.1K - $13.9K
|
512
$407K
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-121- 27.44% |
$103K - $129K
|
320
$255K
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-112- 35.78% |
$95.5K - $120K
|
201
$160K
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
6+ 5.0% |
$5.12K - $6.41K
|
126
$100K
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
47+ 13.39% |
$40.1K - $50.2K
|
398
$317K
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-6- 18.75% |
$5.12K - $6.41K
|
26
$20.7K
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-27- 1.47% |
$23K - $28.9K
|
1.81K
$1.44M
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
109New |
$93K - $117K
|
109
$86.7K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
12.6K+ 34.06% |
$10.7M - $13.4M
|
49.4K
$39.3M
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-9- 1.26% |
$7.68K - $9.62K
|
705
$561K
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-25- 10.0% |
$21.3K - $26.7K
|
225
$179K
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
475+ 206.52% |
$405K - $508K
|
705
$561K
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
130+ 16.05% |
$111K - $139K
|
940
$748K
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
49+ 9.46% |
$41.8K - $52.4K
|
567
$451K
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
4+ 2.0% |
$3.41K - $4.28K
|
204
$162K
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
BUY
|
- |
660+ 4.23% |
$563K - $705K
|
16.3K
$12.9M
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
7+ 1.75% |
$5.97K - $7.48K
|
406
$323K
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-3- 5.77% |
$2.56K - $3.21K
|
49
$39K
|
|
Jul 12, 2024
Q2 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
1.57K+ 37.82% |
$1.34M - $1.68M
|
5.72K
$4.55M
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 4.17% |
$853 - $1.07K
|
25
$19.9K
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
3+ 1.05% |
$2.56K - $3.21K
|
289
$230K
|
|
Jul 12, 2024
Q2 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
21+ 6.18% |
$17.9K - $22.4K
|
361
$287K
|
|
Jul 12, 2024
Q2 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-13- 1.04% |
$11.1K - $13.9K
|
1.24K
$982K
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
671New |
$572K - $717K
|
671
$534K
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-10- 1.76% |
$8.53K - $10.7K
|
558
$444K
|