Wells Fargo & Company Asml Holding Nv Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Asml Holding Nv stock. As of the latest transaction made, Wells Fargo & Company holds 585,019 shares of ASML stock, worth $406 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

585,019

Previous 630,082 7.15%

Holding current value

$406 Million

Previous $525 Million 22.77%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$658.43 - $872.27 $29.7 Million - $39.3 Million	-45,063 Reduced 7.15%	585,019 $405 Million
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $9.17 Million - $13.4 Million	12,223 Added 1.98%	630,082 $525 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $20.5 Million - $25.7 Million	24,081 Added 4.06%	617,859 $632 Million
Q1 2024 May 10, 2024	BUY	$700.29 - $1047.39 $1.59 Million - $2.37 Million	2,267 Added 0.38%	593,778 $576 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $2.25 Million - $3.01 Million	3,937 Added 0.67%	591,511 $448 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $16.1 Million - $21.2 Million	28,066 Added 5.02%	587,574 $346 Million
Q2 2023 Aug 15, 2023	BUY	$605.76 - $740.21 $10.7 Million - $13 Million	17,582 Added 3.24%	559,508 $406 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $35.8 Million - $45.4 Million	65,154 Added 13.67%	541,926 $369 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $66,347 - $109,947	-175 Reduced 0.04%	476,772 $261 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $11.6 Million - $16.4 Million	-27,940 Reduced 5.53%	476,947 $198 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $9.38 Million - $13.6 Million	-20,028 Reduced 3.82%	504,887 $240 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $24.8 Million - $34.5 Million	43,306 Added 8.99%	524,915 $351 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $13.4 Million - $16.5 Million	-18,821 Reduced 3.76%	481,609 $383 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $34.3 Million - $45.3 Million	50,956 Added 11.34%	500,430 $373 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $42.5 Million - $50 Million	-70,558 Reduced 13.57%	449,474 $311 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $5.23 Million - $6.68 Million	10,676 Added 2.1%	520,032 $321 Million
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $12.2 Million - $16.5 Million	33,645 Added 7.07%	509,356 $248 Million
Q3 2020 Nov 05, 2020	BUY	$347.35 - $398.49 $19.6 Million - $22.4 Million	56,285 Added 13.42%	475,711 $176 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $9.17 Million - $13.8 Million	37,477 Added 9.81%	419,426 $154 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $75.2 Million - $121 Million	381,949 New	381,949 $99.9 Million

Others Institutions Holding ASML

# of Institutions

1,790

Shares Held

67.7M

Call Options Held

4.09M

Put Options Held

6.01M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $276B
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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Wells Fargo & Company Asml Holding Nv Transaction History