Davenport & CO LLC Asml Holding Nv Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Davenport & CO LLC holds 2,268 shares of ASML stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,268

Previous 1,131 100.53%

Holding current value

$1.63 Million

Previous $1.16 Million 63.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$749.82 - $1098.95 $852,545 - $1.25 Million	1,137 Added 100.53%	2,268 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$852.84 - $1068.86 $92,106 - $115,436	108 Added 10.56%	1,131 $1.16 Million
Q1 2024 May 03, 2024	SELL	$700.29 - $1047.39 $4,902 - $7,331	-7 Reduced 0.68%	1,023 $992,000
Q4 2023 Jan 23, 2024	BUY	$570.6 - $764.03 $77,601 - $103,908	136 Added 15.21%	1,030 $779,000
Q3 2023 Oct 17, 2023	SELL	$572.71 - $757.03 $120,269 - $158,976	-210 Reduced 19.02%	894 $526,000
Q2 2023 Jul 20, 2023	SELL	$605.76 - $740.21 $137,507 - $168,027	-227 Reduced 17.05%	1,104 $800,000
Q1 2023 Apr 27, 2023	BUY	$549.57 - $696.55 $319,849 - $405,392	582 Added 77.7%	1,331 $906,000
Q4 2022 Jan 20, 2023	BUY	$379.13 - $628.27 $19,335 - $32,041	51 Added 7.31%	749 $0
Q3 2022 Oct 11, 2022	BUY	$415.35 - $588.46 $289,914 - $410,745	698 New	698 $290,000
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $678,005 - $836,043	-951 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$673.69 - $889.33 $125,980 - $166,304	187 Added 24.48%	951 $709,000
Q2 2021 Jul 28, 2021	BUY	$601.88 - $709.33 $459,836 - $541,928	764 New	764 $528,000

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 $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...

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