Purchases and Sales Made in Q4 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
15+ 250.0% |
$8.56K - $11.5K
|
21
$15K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
15+ 3.86% |
$8.56K - $11.5K
|
404
$288K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
15+ 0.62% |
$8.56K - $11.5K
|
2.45K
$1.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
15+ 100.0% |
$8.56K - $11.5K
|
30
$21.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
15+ 2.98% |
$8.56K - $11.5K
|
519
$370K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
15+ 3.83% |
$8.56K - $11.5K
|
407
$290K
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
15+ 1.2% |
$8.56K - $11.5K
|
1.27K
$904K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
15New |
$8.56K - $11.5K
|
15
$10.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
15+ 0.59% |
$8.56K - $11.5K
|
2.57K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
15New |
$8.56K - $11.5K
|
15
$10.7K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
15+ 250.0% |
$8.56K - $11.5K
|
21
$15K
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
14+ 2.93% |
$7.99K - $10.7K
|
492
$351K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
13+ 1.37% |
$7.42K - $9.93K
|
963
$687K
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
13+ 0.2% |
$7.42K - $9.93K
|
6.61K
$4.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
13+ 11.5% |
$7.42K - $9.93K
|
126
$89.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Slow Capital, Inc.
|
BUY
|
- |
13+ 0.3% |
$7.42K - $9.93K
|
4.41K
$3.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
13+ 0.07% |
$7.42K - $9.93K
|
18.2K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Unio Capital LLC
|
BUY
|
- |
13+ 0.1% |
$7.42K - $9.93K
|
13.3K
$9.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
13+ 5.28% |
$7.42K - $9.93K
|
259
$185K
|
|
|
Feb 02, 2024
Q4 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
12New |
$6.85K - $9.17K
|
12
$8.56K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12+ 0.36% |
$6.85K - $9.17K
|
3.32K
$2.37M
|
|
|
Jan 11, 2024
Q4 2023
|
Advisory Resource Group
|
BUY
|
- |
11+ 1.18% |
$6.28K - $8.4K
|
943
$673K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
BUY
|
- |
10+ 1.47% |
$5.71K - $7.64K
|
691
$493K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
9+ 1.53% |
$5.14K - $6.88K
|
596
$425K
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
9+ 0.94% |
$5.14K - $6.88K
|
962
$686K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
9+ 450.0% |
$5.14K - $6.88K
|
11
$7.85K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
9+ 75.0% |
$5.14K - $6.88K
|
21
$15K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
9+ 1.24% |
$5.14K - $6.88K
|
736
$525K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
9+ 0.08% |
$5.14K - $6.88K
|
12K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
9+ 0.81% |
$5.14K - $6.88K
|
1.12K
$801K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
BUY
|
- |
9+ 2.65% |
$5.14K - $6.88K
|
349
$249K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 6.4% |
$4.56K - $6.11K
|
133
$94.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
8+ 1.52% |
$4.56K - $6.11K
|
536
$382K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
8+ 0.63% |
$4.56K - $6.11K
|
1.28K
$913K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
8+ 0.67% |
$4.56K - $6.11K
|
1.21K
$861K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
8+ 3.83% |
$4.56K - $6.11K
|
217
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
8+ 14.29% |
$4.56K - $6.11K
|
64
$45.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
8+ 72.73% |
$4.56K - $6.11K
|
19
$13.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8+ 0.53% |
$4.56K - $6.11K
|
1.53K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
8+ 1.83% |
$4.56K - $6.11K
|
444
$317K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
8+ 17.39% |
$4.56K - $6.11K
|
54
$38.5K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
7New |
$3.99K - $5.35K
|
7
$5K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7+ 1.13% |
$3.99K - $5.35K
|
628
$448K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
BUY
|
- |
7+ 175.0% |
$3.99K - $5.35K
|
11
$7.85K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
7+ 0.48% |
$3.99K - $5.35K
|
1.48K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
7+ 1.79% |
$3.99K - $5.35K
|
398
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7+ 0.36% |
$3.99K - $5.35K
|
1.96K
$1.4M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
BUY
|
- |
7+ 1.19% |
$3.99K - $5.35K
|
597
$426K
|
|
|
Mar 07, 2024
Q4 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
7New |
$3.99K - $5.35K
|
7
$5K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
6+ 0.29% |
$3.42K - $4.58K
|
2.07K
$1.48M
|