Charles Schwab Investment Management Inc Asml Holding Nv Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 49,472 shares of ASML stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,472
Previous 46,472 6.46%
Holding current value
$35.6 Million
Previous $47.5 Million 13.27%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$749.82 - $1098.95 $2.25 Million - $3.3 Million
3,000 Added 6.46%
49,472 $41.2 Million
Q2 2024

Aug 12, 2024
BUY
$852.84 - $1068.86 $4.04 Million - $5.07 Million
4,740 Added 11.36%
46,472 $47.5 Million
Q1 2024

May 08, 2024
BUY
$700.29 - $1047.39 $3.2 Million - $4.78 Million
4,564 Added 12.28%
41,732 $40.5 Million
Q4 2023

Feb 06, 2024
BUY
$570.6 - $764.03 $3.02 Million - $4.05 Million
5,297 Added 16.62%
37,168 $28.1 Million
Q3 2023

Nov 08, 2023
BUY
$572.71 - $757.03 $286,927 - $379,272
501 Added 1.6%
31,871 $18.8 Million
Q2 2023

Aug 09, 2023
BUY
$605.76 - $740.21 $1.4 Million - $1.71 Million
2,304 Added 7.93%
31,370 $22.7 Million
Q1 2023

May 11, 2023
BUY
$549.57 - $696.55 $508,352 - $644,308
925 Added 3.29%
29,066 $19.8 Million
Q4 2022

Feb 13, 2023
BUY
$379.13 - $628.27 $568,315 - $941,776
1,499 Added 5.63%
28,141 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $11.1 Million - $15.7 Million
26,642 New
26,642 $11.1 Million
Q4 2021

Feb 11, 2022
SELL
$712.94 - $879.12 $345,062 - $425,494
-484 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$673.69 - $889.33 $39,747 - $52,470
-59 Reduced 10.87%
484 $361,000
Q2 2021

Aug 16, 2021
SELL
$601.88 - $709.33 $65,003 - $76,607
-108 Reduced 16.59%
543 $375,000
Q1 2021

May 17, 2021
SELL
$490.22 - $625.67 $80,886 - $103,235
-165 Reduced 20.22%
651 $402,000
Q4 2020

Feb 16, 2021
SELL
$361.21 - $489.91 $176,992 - $240,055
-490 Reduced 37.52%
816 $398,000
Q3 2020

Nov 13, 2020
SELL
$347.35 - $398.49 $40,639 - $46,623
-117 Reduced 8.22%
1,306 $482,000
Q2 2020

Aug 14, 2020
BUY
$244.61 - $368.03 $348,080 - $523,706
1,423 New
1,423 $524,000

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

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • 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...
More about ASML
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