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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
284New |
$213K - $312K
|
284
$198K
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
BUY
|
- |
24+ 32.0% |
$18K - $26.4K
|
99
$68.9K
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
9.29K+ 17.99% |
$6.97M - $10.2M
|
60.9K
$42.4M
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
148+ 10.22% |
$111K - $163K
|
1.6K
$1.11M
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-2- 0.82% |
$1.5K - $2.2K
|
241
$168K
|
|
Oct 07, 2024
Q3 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-13- 2.46% |
$9.75K - $14.3K
|
515
$359K
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
BUY
|
- |
73+ 6.75% |
$54.7K - $80.2K
|
1.16K
$804K
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-121- 4.36% |
$90.7K - $133K
|
2.65K
$1.85M
|
|
Oct 07, 2024
Q3 2024
|
Oak Asset Management, LLC
|
BUY
|
- |
255New |
$191K - $280K
|
255
$178K
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-437- 38.67% |
$328K - $480K
|
693
$482K
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
SELL
|
- |
-15- 5.02% |
$11.2K - $16.5K
|
284
$198K
|
|
Oct 07, 2024
Q3 2024
|
Security National Bank
|
BUY
|
- |
141+ 1.43% |
$106K - $155K
|
10K
$6.98M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-42- 10.4% |
$31.5K - $46.2K
|
362
$252K
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
18New |
$13.5K - $19.8K
|
18
$12.5K
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
10+ 1.53% |
$7.5K - $11K
|
663
$462K
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
79+ 31.1% |
$59.2K - $86.8K
|
333
$232K
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
130+ 2.15% |
$97.5K - $143K
|
6.16K
$4.29M
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-29- 21.17% |
$21.7K - $31.9K
|
108
$75.2K
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
SELL
|
- |
-4- 0.6% |
$3K - $4.4K
|
667
$464K
|
|
Oct 04, 2024
Q3 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
6.9K+ 120.59% |
$5.17M - $7.58M
|
12.6K
$8.79M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.24K- 61.92% |
$933K - $1.37M
|
765
$533K
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
132+ 54.1% |
$99K - $145K
|
376
$262K
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
22+ 6.06% |
$16.5K - $24.2K
|
385
$268K
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-8- 3.14% |
$6K - $8.79K
|
247
$172K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
298+ 18.4% |
$223K - $327K
|
1.92K
$1.34M
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-10- 2.5% |
$7.5K - $11K
|
390
$271K
|
|
Oct 03, 2024
Q3 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
283New |
$212K - $311K
|
283
$197K
|
|
Oct 03, 2024
Q3 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
266New |
$199K - $292K
|
266
$185K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-722- 1.73% |
$541K - $793K
|
41.1K
$28.6M
|
|
Oct 03, 2024
Q3 2024
|
Trinity Financial Advisors LLC
|
BUY
|
- |
100+ 24.88% |
$75K - $110K
|
502
$349K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-856- 7.92% |
$642K - $941K
|
9.95K
$6.92M
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
390+ 21.58% |
$292K - $429K
|
2.2K
$1.53M
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
BUY
|
- |
40+ 121.21% |
$30K - $44K
|
73
$50.8K
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
170+ 65.64% |
$127K - $187K
|
429
$299K
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-152- 36.71% |
$114K - $167K
|
262
$182K
|
|
Oct 02, 2024
Q3 2024
|
Armstrong Henry H Associates Inc
|
BUY
|
- |
950+ 229.47% |
$712K - $1.04M
|
1.36K
$950K
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
4New |
$3K - $4.4K
|
4
$2.78K
|
|
Q2 2024 | |||||||
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
61+ 12.3% |
$52K - $65.2K
|
557
$388K
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
5+ 500.0% |
$4.26K - $5.34K
|
6
$4.18K
|
|
Oct 16, 2024
Q2 2024
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
259New |
$221K - $277K
|
259
$180K
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
64+ 2.74% |
$54.6K - $68.4K
|
2.4K
$1.67M
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
103+ 30.21% |
$87.8K - $110K
|
444
$309K
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
246New |
$210K - $263K
|
246
$171K
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.53K- 87.29% |
$1.31M - $1.64M
|
223
$155K
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
238New |
$203K - $254K
|
238
$166K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
55New |
$46.9K - $58.8K
|
55
$38.3K
|
|
Aug 16, 2024
Q2 2024
|
Newport Capital Group, LLC
|
BUY
|
- |
211New |
$180K - $226K
|
211
$147K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
625New |
$533K - $668K
|
625
$435K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
522New |
$445K - $558K
|
522
$363K
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6+ 0.42% |
$5.12K - $6.41K
|
1.43K
$994K
|