Plante Moran Financial Advisors, LLC Asml Holding Nv Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 16 shares of ASML stock, worth $11,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 42.86%

Holding current value

$11,515

Previous $28,000 53.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$749.82 - $1098.95 $8,997 - $13,187	-12 Reduced 42.86%	16 $13,000
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $9,381 - $11,757	11 Added 64.71%	28 $28,000
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $4,902 - $7,331	7 Added 70.0%	17 $16,000
Q4 2023 Feb 05, 2024	SELL	$570.6 - $764.03 $10,841 - $14,516	-19 Reduced 65.52%	10 $7,000
Q3 2023 Nov 07, 2023	BUY	$572.71 - $757.03 $14,317 - $18,925	25 Added 625.0%	29 $17,000
Q2 2023 Aug 07, 2023	BUY	$605.76 - $740.21 $2,423 - $2,960	4 New	4 $2,000
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $0 - $0	0 New	0 $0
Q2 2022 Aug 02, 2022	BUY	$468.15 - $680.83 $14,044 - $20,424	30 New	30 $14,000
Q1 2022 May 06, 2022	SELL	$573.04 - $797.49 $13,752 - $19,139	-24 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$712.94 - $879.12 $2,138 - $2,637	3 Added 14.29%	24 $19,000
Q2 2021 Aug 10, 2021	BUY	$601.88 - $709.33 $9,630 - $11,349	16 Added 320.0%	21 $15,000
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $1,806 - $2,449	5 New	5 $2,000
Q2 2020 Aug 10, 2020	SELL	$244.61 - $368.03 $7,338 - $11,040	-30 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$196.99 - $317.44 $5,909 - $9,523	30 New	30 $8,000
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $13,215 - $16,316	-55 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $615 - $749	-3 Reduced 5.17%	55 $13,000
Q2 2019 Aug 13, 2019	BUY	$186.98 - $208.82 $560 - $626	3 Added 5.45%	58 $12,000
Q1 2019 May 13, 2019	BUY	$147.68 - $194.36 $4,578 - $6,025	31 Added 129.17%	55 $10,000
Q4 2018 Jan 29, 2019	BUY	$145.01 - $191.81 $3,480 - $4,603	24 New	24 $4,000
Q3 2018 Nov 09, 2018	SELL	$175.37 - $220.78 $35,950 - $45,259	-205 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$188.45 - $215.89 $33,921 - $38,860	180 Added 720.0%	205 $41,000
Q1 2018 May 01, 2018	BUY	$177.73 - $214.44 $888 - $1,072	5 Added 25.0%	25 $5,000
Q4 2017 Feb 01, 2018	BUY	$168.52 - $186.37 $2,527 - $2,795	15 Added 300.0%	20 $3,000
Q3 2017 Nov 08, 2017	BUY	$150.18 - $171.2 $750 - $856	5	5 $1,000

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...

More about ASML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

Plante Moran Financial Advisors, LLC Asml Holding Nv Transaction History