Covenant Asset Management, LLC Asml Holding Nv Transaction History

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Covenant Asset Management, LLC holds 8,086 shares of ASML stock, worth $5.82 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
8,086
Previous 500 1517.2%
Holding current value
$5.82 Million
Previous $511,000 1218.4%
% of portfolio
1.07%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$749.82 - $1098.95 $47,238 - $69,233
63 Added 0.79%
8,086 $6.74 Million
Q2 2024

Aug 02, 2024
SELL
$852.84 - $1068.86 $127,073 - $159,260
-149 Reduced 1.82%
8,023 $8.21 Million
Q1 2024

Apr 23, 2024
BUY
$700.29 - $1047.39 $11,904 - $17,805
17 Added 0.21%
8,172 $7.93 Million
Q4 2023

Jan 22, 2024
SELL
$570.6 - $764.03 $1,141 - $1,528
-2 Reduced 0.02%
8,155 $6.17 Million
Q3 2023

Oct 31, 2023
BUY
$572.71 - $757.03 $46,962 - $62,076
82 Added 1.02%
8,157 $4.8 Million
Q2 2023

Jul 12, 2023
BUY
$605.76 - $740.21 $194,448 - $237,607
321 Added 4.14%
8,075 $5.85 Million
Q1 2023

Apr 27, 2023
SELL
$549.57 - $696.55 $1,648 - $2,089
-3 Reduced 0.04%
7,754 $5.28 Million
Q4 2022

Jan 24, 2023
SELL
$379.13 - $628.27 $10,615 - $17,591
-28 Reduced 0.36%
7,757 $0
Q3 2022

Nov 03, 2022
BUY
$415.35 - $588.46 $46,934 - $66,495
113 Added 1.47%
7,785 $3.23 Million
Q2 2022

Jul 21, 2022
SELL
$468.15 - $680.83 $1.2 Million - $1.75 Million
-2,566 Reduced 25.06%
7,672 $3.65 Million
Q1 2022

Apr 29, 2022
BUY
$573.04 - $797.49 $37,247 - $51,836
65 Added 0.64%
10,238 $6.84 Million
Q4 2021

Jan 26, 2022
BUY
$712.94 - $879.12 $218,872 - $269,889
307 Added 3.11%
10,173 $8.1 Million
Q3 2021

Oct 15, 2021
BUY
$673.69 - $889.33 $54,568 - $72,035
81 Added 0.83%
9,866 $7.35 Million
Q2 2021

Jul 21, 2021
BUY
$601.88 - $709.33 $822,769 - $969,654
1,367 Added 16.24%
9,785 $6.76 Million
Q1 2021

Apr 19, 2021
BUY
$490.22 - $625.67 $129,908 - $165,802
265 Added 3.25%
8,418 $5.2 Million
Q4 2020

Jan 28, 2021
BUY
$361.21 - $489.91 $92,469 - $125,416
256 Added 3.24%
8,153 $3.98 Million
Q3 2020

Oct 29, 2020
BUY
$347.35 - $398.49 $2,084 - $2,390
6 Added 0.08%
7,897 $2.92 Million
Q2 2020

Jul 24, 2020
BUY
$244.61 - $368.03 $1.93 Million - $2.9 Million
7,891 New
7,891 $2.9 Million

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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