Trinity Point Wealth, LLC Asml Holding Nv Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 622 shares of ASML stock, worth $447,659. This represents 0.08% of its overall portfolio holdings.

Number of Shares
622
Previous 659 5.61%
Holding current value
$447,659
Previous $673,000 23.03%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 07, 2024
SELL
$749.82 - $1098.95 $27,743 - $40,661
-37 Reduced 5.61%
622 $518,000
Q2 2024

Jul 30, 2024
BUY
$852.84 - $1068.86 $11,939 - $14,964
14 Added 2.17%
659 $673,000
Q1 2024

May 08, 2024
SELL
$700.29 - $1047.39 $63,726 - $95,312
-91 Reduced 12.36%
645 $625,000
Q4 2023

Feb 08, 2024
BUY
$570.6 - $764.03 $5,135 - $6,876
9 Added 1.24%
736 $557,000
Q3 2023

Nov 08, 2023
BUY
$572.71 - $757.03 $5,727 - $7,570
10 Added 1.39%
727 $427,000
Q2 2023

Aug 07, 2023
SELL
$605.76 - $740.21 $2,423 - $2,960
-4 Reduced 0.55%
717 $519,000
Q1 2023

May 04, 2023
SELL
$549.57 - $696.55 $6,045 - $7,662
-11 Reduced 1.5%
721 $490,000
Q4 2022

Feb 07, 2023
SELL
$379.13 - $628.27 $758 - $1,256
-2 Reduced 0.27%
732 $399,000
Q2 2022

Aug 05, 2022
BUY
$468.15 - $680.83 $10,299 - $14,978
22 Added 3.09%
734 $349,000
Q1 2022

May 13, 2022
BUY
$573.04 - $797.49 $20,629 - $28,709
36 Added 5.33%
712 $476,000
Q4 2021

Feb 11, 2022
BUY
$712.94 - $879.12 $1,425 - $1,758
2 Added 0.3%
676 $538,000
Q3 2021

Nov 12, 2021
BUY
$673.69 - $889.33 $4,715 - $6,225
7 Added 1.05%
674 $502,000
Q2 2021

Aug 13, 2021
SELL
$601.88 - $709.33 $30,094 - $35,466
-50 Reduced 6.97%
667 $461,000
Q1 2021

May 11, 2021
SELL
$490.22 - $625.67 $55,394 - $70,700
-113 Reduced 13.61%
717 $443,000
Q4 2020

Feb 10, 2021
SELL
$361.21 - $489.91 $4,695 - $6,368
-13 Reduced 1.54%
830 $456,000
Q3 2020

Nov 13, 2020
SELL
$347.35 - $398.49 $4,515 - $5,180
-13 Reduced 1.52%
843 $311,000
Q2 2020

Aug 13, 2020
SELL
$244.61 - $368.03 $1,223 - $1,840
-5 Reduced 0.58%
856 $315,000
Q4 2019

Feb 06, 2020
SELL
$240.29 - $296.67 $1,682 - $2,076
-7 Reduced 0.81%
861 $255,000
Q3 2019

Nov 07, 2019
SELL
$205.0 - $249.79 $4,920 - $5,994
-24 Reduced 2.69%
868 $237,000
Q2 2019

Aug 06, 2019
BUY
$186.98 - $208.82 $166,786 - $186,267
892 New
892 $209,000

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

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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