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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-11- 0.24% |
$7.7K - $11.5K
|
4.56K
$3.25M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
BUY
|
- |
22+ 6.67% |
$15.4K - $23K
|
352
$251K
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
338New |
$237K - $354K
|
338
$241K
|
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-5.25K- 49.02% |
$3.68M - $5.5M
|
5.46K
$3.89M
|
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
2New |
$1.4K - $2.09K
|
2
$1.43K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-15- 0.47% |
$10.5K - $15.7K
|
3.16K
$2.25M
|
|
|
Apr 22, 2024
Q1 2024
|
Financial Consulate, Inc
|
BUY
|
- |
259New |
$181K - $271K
|
259
$185K
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
1.88KNew |
$1.32M - $1.97M
|
1.88K
$1.34M
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
BUY
|
- |
19+ 2.98% |
$13.3K - $19.9K
|
657
$469K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
100New |
$70K - $105K
|
100
$71.4K
|
|
|
Apr 22, 2024
Q1 2024
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
13.2K+ 43.03% |
$9.25M - $13.8M
|
43.9K
$31.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-375- 89.5% |
$263K - $393K
|
44
$31.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-300- 33.33% |
$210K - $314K
|
600
$428K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
64New |
$44.8K - $67K
|
64
$45.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
13+ 118.18% |
$9.1K - $13.6K
|
24
$17.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-35- 10.64% |
$24.5K - $36.7K
|
294
$210K
|
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
5.69KNew |
$3.98M - $5.96M
|
5.69K
$4.06M
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
40New |
$28K - $41.9K
|
40
$28.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-11- 73.33% |
$7.7K - $11.5K
|
4
$2.85K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
8+ 1.61% |
$5.6K - $8.38K
|
505
$360K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-118- 10.9% |
$82.6K - $124K
|
965
$689K
|
|
|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
5New |
$3.5K - $5.24K
|
5
$3.57K
|
|
|
Apr 17, 2024
Q1 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-6- 25.0% |
$4.2K - $6.28K
|
18
$12.8K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
500New |
$350K - $524K
|
500
$357K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5New |
$3.5K - $5.24K
|
5
$3.57K
|
|
|
Apr 16, 2024
Q1 2024
|
Magnolia Capital Management LTD
|
BUY
|
- |
50+ 8.47% |
$35K - $52.4K
|
640
$457K
|
|
|
Apr 16, 2024
Q1 2024
|
Wd Rutherford LLC
|
BUY
|
- |
30New |
$21K - $31.4K
|
30
$21.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Stonebridge Capital Management Inc
Los Angeles, CA |
BUY
|
- |
230New |
$161K - $241K
|
230
$164K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
50New |
$35K - $52.4K
|
50
$35.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
782New |
$548K - $819K
|
782
$558K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
49.7KNew |
$34.8M - $52M
|
49.7K
$35.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
102+ 1275.0% |
$71.4K - $107K
|
110
$78.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
250New |
$175K - $262K
|
250
$178K
|
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-4- 0.06% |
$2.8K - $4.19K
|
6.18K
$4.41M
|
|
|
Apr 02, 2024
Q1 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-18- 1.46% |
$12.6K - $18.9K
|
1.21K
$865K
|
|
|
Apr 01, 2024
Q1 2024
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
95New |
$66.5K - $99.5K
|
95
$67.8K
|
|
| Q4 2023 | |||||||
|
Oct 15, 2024
Q4 2023
|
Fmb Wealth Management
Westlake Village, CA |
BUY
|
- |
319New |
$182K - $244K
|
319
$228K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
15+ 250.0% |
$8.56K - $11.5K
|
21
$15K
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-14.5K- 41.51% |
$8.3M - $11.1M
|
20.5K
$14.6M
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
400New |
$228K - $306K
|
400
$285K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
BUY
|
- |
36+ 120.0% |
$20.5K - $27.5K
|
66
$47.1K
|
|
|
Mar 07, 2024
Q4 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
7New |
$3.99K - $5.35K
|
7
$5K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
283New |
$161K - $216K
|
283
$202K
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
148New |
$84.4K - $113K
|
148
$106K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
17New |
$9.7K - $13K
|
17
$12.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
115New |
$65.6K - $87.9K
|
115
$82.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-200- 33.33% |
$114K - $153K
|
400
$285K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
30New |
$17.1K - $22.9K
|
30
$21.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
11KNew |
$6.28M - $8.4M
|
11K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
- |
9.54KNew |
$5.44M - $7.29M
|
9.54K
$6.8M
|
|