Purchases and Sales Made in Q2 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2024. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2- 0.28% |
$1.71K - $2.14K
|
709
$506K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 33.33% |
$1.71K - $2.14K
|
4
$2.85K
|
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-2- 50.0% |
$1.71K - $2.14K
|
2
$1.43K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-3- 0.88% |
$2.56K - $3.21K
|
338
$241K
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-3- 5.77% |
$2.56K - $3.21K
|
49
$35K
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-3- 1.1% |
$2.56K - $3.21K
|
270
$193K
|
|
|
Jul 23, 2024
Q2 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-3- 0.02% |
$2.56K - $3.21K
|
18.9K
$13.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-3- 1.08% |
$2.56K - $3.21K
|
275
$196K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3- 0.04% |
$2.56K - $3.21K
|
8.17K
$5.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-3- 0.16% |
$2.56K - $3.21K
|
1.88K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3- 0.26% |
$2.56K - $3.21K
|
1.14K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-3- 1.1% |
$2.56K - $3.21K
|
270
$193K
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-4- 0.09% |
$3.41K - $4.28K
|
4.35K
$3.11M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-4- 2.84% |
$3.41K - $4.28K
|
137
$97.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-4- 1.59% |
$3.41K - $4.28K
|
247
$176K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4- 0.36% |
$3.41K - $4.28K
|
1.09K
$781K
|
|
|
Jul 10, 2024
Q2 2024
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 8.77% |
$4.26K - $5.34K
|
52
$37.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-5- 0.56% |
$4.26K - $5.34K
|
889
$634K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-5- 9.09% |
$4.26K - $5.34K
|
50
$35.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-5- 0.34% |
$4.26K - $5.34K
|
1.48K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-5- 0.68% |
$4.26K - $5.34K
|
730
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-5- 1.92% |
$4.26K - $5.34K
|
255
$182K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-5- 0.44% |
$4.26K - $5.34K
|
1.14K
$813K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-6- 18.75% |
$5.12K - $6.41K
|
26
$18.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-6- 2.36% |
$5.12K - $6.41K
|
248
$177K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-6- 1.47% |
$5.12K - $6.41K
|
403
$288K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-6- 0.51% |
$5.12K - $6.41K
|
1.16K
$828K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-6- 0.25% |
$5.12K - $6.41K
|
2.43K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6- 1.31% |
$5.12K - $6.41K
|
453
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6- 4.92% |
$5.12K - $6.41K
|
116
$82.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-7- 3.37% |
$5.97K - $7.48K
|
201
$143K
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-7- 1.55% |
$5.97K - $7.48K
|
445
$318K
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-7- 3.02% |
$5.97K - $7.48K
|
225
$161K
|
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-7- 3.4% |
$5.97K - $7.48K
|
199
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-7- 1.09% |
$5.97K - $7.48K
|
637
$455K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8- 88.89% |
$6.82K - $8.55K
|
1
$714
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-8- 2.0% |
$6.82K - $8.55K
|
393
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-8- 28.57% |
$6.82K - $8.55K
|
20
$14.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-9- 1.26% |
$7.68K - $9.62K
|
705
$503K
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-9- 1.64% |
$7.68K - $9.62K
|
541
$386K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-9- 0.94% |
$7.68K - $9.62K
|
951
$679K
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-9- 0.64% |
$7.68K - $9.62K
|
1.39K
$991K
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-9- 2.6% |
$7.68K - $9.62K
|
337
$240K
|
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-10- 1.76% |
$8.53K - $10.7K
|
558
$398K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-10- 2.62% |
$8.53K - $10.7K
|
371
$265K
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-10- 15.87% |
$8.53K - $10.7K
|
53
$37.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-10- 0.67% |
$8.53K - $10.7K
|
1.47K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-10- 2.76% |
$8.53K - $10.7K
|
352
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-10- 0.62% |
$8.53K - $10.7K
|
1.6K
$1.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-11- 2.83% |
$9.38K - $11.8K
|
378
$270K
|