Stratos Wealth Partners, Ltd. Asml Holding Nv Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,208 shares of ASML stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,208

Previous 4,099 2.66%

Holding current value

$3.03 Million

Previous $4.19 Million 16.36%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$749.82 - $1098.95 $81,730 - $119,785	109 Added 2.66%	4,208 $3.51 Million
Q2 2024 Jul 24, 2024	BUY	$852.84 - $1068.86 $389,747 - $488,469	457 Added 12.55%	4,099 $4.19 Million
Q1 2024 Apr 16, 2024	BUY	$700.29 - $1047.39 $287,819 - $430,477	411 Added 12.72%	3,642 $3.53 Million
Q4 2023 Jan 24, 2024	BUY	$570.6 - $764.03 $237,940 - $318,600	417 Added 14.82%	3,231 $2.45 Million
Q3 2023 Oct 24, 2023	BUY	$572.71 - $757.03 $1.02 Million - $1.35 Million	1,786 Added 173.74%	2,814 $1.66 Million
Q2 2023 Jul 18, 2023	BUY	$605.76 - $740.21 $185,362 - $226,504	306 Added 42.38%	1,028 $745,000
Q1 2023 Apr 27, 2023	SELL	$549.57 - $696.55 $65,948 - $83,586	-120 Reduced 14.25%	722 $491,000
Q4 2022 Jan 19, 2023	BUY	$379.13 - $628.27 $7,582 - $12,565	20 Added 2.43%	842 $0
Q3 2022 Oct 24, 2022	BUY	$415.35 - $588.46 $2,907 - $4,119	7 Added 0.86%	822 $342,000
Q2 2022 Jul 22, 2022	BUY	$468.15 - $680.83 $127,336 - $185,185	272 Added 50.09%	815 $388,000
Q1 2022 Apr 26, 2022	BUY	$573.04 - $797.49 $67,045 - $93,306	117 Added 27.46%	543 $363,000
Q4 2021 Jan 14, 2022	SELL	$712.94 - $879.12 $55,609 - $68,571	-78 Reduced 15.48%	426 $339,000
Q3 2021 Oct 19, 2021	BUY	$673.69 - $889.33 $46,484 - $61,363	69 Added 15.86%	504 $376,000
Q2 2021 Jul 19, 2021	BUY	$601.88 - $709.33 $7,824 - $9,221	13 Added 3.08%	435 $301,000
Q1 2021 Apr 27, 2021	SELL	$490.22 - $625.67 $68,630 - $87,593	-140 Reduced 24.91%	422 $261,000
Q4 2020 Jan 29, 2021	BUY	$361.21 - $489.91 $199,749 - $270,920	553 Added 6144.44%	562 $274,000
Q3 2019 Nov 12, 2019	BUY	$205.0 - $249.79 $1,845 - $2,248	9 New	9 $1.02 Million
Q4 2018 Feb 08, 2019	SELL	$145.01 - $191.81 $11,600 - $15,344	-80 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$175.37 - $220.78 $14,029 - $17,662	80 New	80 $15,000
Q2 2018 Aug 13, 2018	SELL	$188.45 - $215.89 $15,076 - $17,271	-80 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$168.52 - $186.37 $13,481 - $14,909	80	80 $14,000

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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Stratos Wealth Partners, Ltd. Asml Holding Nv Transaction History