Kc Investment Advisors, LLC Asml Holding Nv Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 1,479 shares of ASML stock, worth $1.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,479

Previous 1,393 6.17%

Holding current value

$1.06 Million

Previous $1.42 Million 13.48%

% of portfolio

0.55%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $64,484 - $94,509	86 Added 6.17%	1,479 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$852.84 - $1068.86 $9,381 - $11,757	-11 Reduced 0.78%	1,393 $1.42 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $11,904 - $17,805	17 Added 1.23%	1,404 $1.36 Million
Q4 2023 Jan 25, 2024	BUY	$570.6 - $764.03 $25,677 - $34,381	45 Added 3.35%	1,387 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$572.71 - $757.03 $41,807 - $55,263	-73 Reduced 5.16%	1,342 $789,000
Q2 2023 Aug 07, 2023	BUY	$605.76 - $740.21 $92,681 - $113,252	153 Added 12.12%	1,415 $1.03 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $49,461 - $62,689	-90 Reduced 6.66%	1,262 $859,000
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $34,879 - $57,800	-92 Reduced 6.37%	1,352 $739,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $11,214 - $15,888	27 Added 1.91%	1,444 $600,000
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $22,471 - $32,679	-48 Reduced 3.28%	1,417 $674,000
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $34,382 - $47,849	60 Added 4.27%	1,465 $979,000
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $9,981 - $12,307	-14 Reduced 0.99%	1,405 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $22,231 - $29,347	-33 Reduced 2.27%	1,419 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $15,648 - $18,442	26 Added 1.82%	1,452 $1 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $490 - $625	1 Added 0.07%	1,426 $880,000
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $184,217 - $249,854	510 Added 55.74%	1,425 $695,000
Q2 2020 Aug 18, 2020	BUY	$244.61 - $368.03 $2,690 - $4,048	11 Added 1.22%	915 $337,000
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $178,078 - $286,965	904 New	904 $237,000

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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Kc Investment Advisors, LLC Asml Holding Nv Transaction History