Burney CO Asml Holding Nv Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Asml Holding Nv stock. As of the latest transaction made, Burney CO holds 638 shares of ASML stock, worth $456,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

638

Previous 917 30.43%

Holding current value

$456,718

Previous $937,000 43.33%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$749.82 - $1098.95 $209,199 - $306,607	-279 Reduced 30.43%	638 $531,000
Q2 2024 Jul 29, 2024	SELL	$852.84 - $1068.86 $439,212 - $550,462	-515 Reduced 35.96%	917 $937,000
Q1 2024 May 22, 2024	SELL	$700.29 - $1047.39 $10,504 - $15,710	-15 Reduced 1.04%	1,432 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $14,265 - $19,100	25 Added 1.76%	1,447 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $318,999 - $421,665	557 Added 64.39%	1,422 $837,000
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $7,269 - $8,882	12 Added 1.41%	865 $626,000
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $1,404 - $2,042	-3 Reduced 0.35%	853 $406,000
Q1 2022 May 09, 2022	SELL	$573.04 - $797.49 $4,011 - $5,582	-7 Reduced 0.81%	856 $572,000
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $8,084 - $10,671	-12 Reduced 1.37%	863 $643,000
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $43,937 - $51,781	-73 Reduced 7.7%	875 $604,000
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $138,242 - $176,438	282 Added 42.34%	948 $585,000
Q4 2020 Feb 11, 2021	SELL	$361.21 - $489.91 $101,861 - $138,154	-282 Reduced 29.75%	666 $325,000
Q3 2020 Dec 14, 2020	BUY	$347.35 - $398.49 $24,314 - $27,894	70 Added 7.97%	948 $350,000
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $214,767 - $323,130	878 New	878 $323,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

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 $284B
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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