Brown Advisory Inc Asml Holding Nv Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Brown Advisory Inc holds 287,651 shares of ASML stock, worth $221 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

287,651

Previous 169,713 69.49%

Holding current value

$221 Million

Previous $174 Million 38.09%

% of portfolio

0.31%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $88.4 Million - $130 Million	117,938 Added 69.49%	287,651 $240 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $4.17 Million - $5.23 Million	4,895 Added 2.97%	169,713 $174 Million
Q1 2024 Apr 24, 2024	SELL	$700.29 - $1047.39 $107 Million - $160 Million	-152,702 Reduced 48.09%	164,818 $160 Million
Q4 2023 Feb 08, 2024	BUY	$570.6 - $764.03 $24.5 Million - $32.8 Million	42,905 Added 15.62%	317,520 $240 Million
Q3 2023 Oct 24, 2023	BUY	$572.71 - $757.03 $3.44 Million - $4.55 Million	6,015 Added 2.24%	274,615 $162 Million
Q2 2023 Jul 31, 2023	SELL	$605.76 - $740.21 $12.7 Million - $15.5 Million	-20,886 Reduced 7.21%	268,600 $195 Million
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $14.3 Million - $18.1 Million	26,029 Added 9.88%	289,486 $197 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $628,218 - $1.04 Million	1,657 Added 0.63%	263,457 $144 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $2.21 Million - $3.13 Million	5,315 Added 2.07%	261,800 $109 Million
Q2 2022 Nov 14, 2022	BUY	$468.15 - $680.83 $69.8 Million - $102 Million	149,177 Added 139.02%	256,485 $122 Million
Q2 2022 Sep 13, 2022	BUY	$468.15 - $680.83 $146 Million - $212 Million	311,231 Added 307.72%	412,372 $196 Million
Q2 2022 Aug 02, 2022	SELL	$468.15 - $680.83 $31.2 Million - $45.4 Million	-66,627 Reduced 39.71%	101,141 $48.6 Million
Q1 2022 Nov 14, 2022	SELL	$573.04 - $797.49 $175 Million - $243 Million	-305,064 Reduced 73.98%	107,308 $71.7 Million
Q1 2022 Sep 13, 2022	BUY	$573.04 - $797.49 $68.9 Million - $95.9 Million	120,251 Added 253.07%	167,768 $112 Million
Q1 2022 May 09, 2022	BUY	$573.04 - $797.49 $21.7 Million - $30.2 Million	37,917 Added 394.97%	47,517 $31.9 Million
Q4 2021 Jan 27, 2022	BUY	$712.94 - $879.12 $834,139 - $1.03 Million	1,170 Added 13.88%	9,600 $7.64 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $190,654 - $251,680	283 Added 3.47%	8,430 $6.28 Million
Q2 2021 Jul 29, 2021	BUY	$601.88 - $709.33 $3.78 Million - $4.45 Million	6,279 Added 336.13%	8,147 $5.63 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $450,021 - $574,365	918 Added 96.63%	1,868 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $95,720 - $129,826	265 Added 38.69%	950 $463,000
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $28,135 - $32,277	81 Added 13.41%	685 $253,000
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $147,744 - $222,290	604 New	604 $223,000
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $233,433 - $376,166	-1,185 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $284,743 - $351,553	1,185 New	1,185 $351,000
Q2 2019 Aug 12, 2019	SELL	$186.98 - $208.82 $318,800 - $356,038	-1,705 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $58,628 - $77,160	397 Added 30.35%	1,705 $321,000
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $22,621 - $29,922	-156 Reduced 10.66%	1,308 $203,000
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $876 - $1,103	5 Added 0.34%	1,464 $275,000
Q2 2018 Aug 10, 2018	BUY	$188.45 - $215.89 $64,638 - $74,050	343 Added 30.73%	1,459 $290,000
Q1 2018 Jun 28, 2018	BUY	$177.73 - $214.44 $198,346 - $239,315	1,116 New	1,116 $222,000

Others Institutions Holding ASML

# of Institutions

1,712

Shares Held

69.3M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $305B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Brown Advisory Inc Asml Holding Nv Transaction History