A detailed history of Wetherby Asset Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,906 shares of ASML stock, worth $7.53 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
10,906
Previous 11,078 1.55%
Holding current value
$7.53 Million
Previous $11.3 Million 19.79%
% of portfolio
0.43%
Previous 0.54%

Shares

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

Nov 14, 2024

SELL
$749.82 - $1098.95 $128,969 - $189,019
-172 Reduced 1.55%
10,906 $9.09 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $75,902 - $95,128
-89 Reduced 0.8%
11,078 $11.3 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $155,464 - $232,520
222 Added 2.03%
11,167 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $328,665 - $440,081
576 Added 5.56%
10,945 $8.28 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $166,658 - $220,295
-291 Reduced 2.73%
10,369 $6.1 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $204,141 - $249,450
337 Added 3.26%
10,660 $7.73 Million
Q1 2023

May 12, 2023

BUY
$549.57 - $696.55 $120,905 - $153,241
220 Added 2.18%
10,323 $7.03 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $142,173 - $235,601
375 Added 3.85%
10,103 $5.52 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $316,496 - $448,406
762 Added 8.5%
9,728 $4.04 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $602,040 - $875,547
1,286 Added 16.74%
8,966 $4.27 Million
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $19,483 - $27,114
34 Added 0.44%
7,680 $5.13 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $163,976 - $202,197
230 Added 3.1%
7,646 $6.09 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $204,128 - $269,466
303 Added 4.26%
7,416 $5.53 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $98,708 - $116,330
164 Added 2.36%
7,113 $4.91 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $3,921 - $5,005
8 Added 0.12%
6,949 $4.29 Million
Q4 2020

Feb 11, 2021

BUY
$361.21 - $489.91 $2.37 Million - $3.21 Million
6,561 Added 1726.58%
6,941 $3.39 Million
Q3 2020

Dec 16, 2020

SELL
$347.35 - $398.49 $2.14 Million - $2.46 Million
-6,161 Reduced 94.19%
380 $140,000
Q3 2020

Dec 16, 2020

SELL
$347.35 - $398.49 $160,823 - $184,500
-463 Reduced 6.61%
6,541 $2.42 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $56,965 - $65,352
164 Added 2.4%
7,004 $2.59 Million
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $97,354 - $146,475
-398 Reduced 5.5%
6,840 $2.52 Million
Q1 2020

May 06, 2020

BUY
$196.99 - $317.44 $115,239 - $185,702
585 Added 8.79%
7,238 $1.89 Million
Q4 2019

Jan 28, 2020

SELL
$240.29 - $296.67 $20,424 - $25,216
-85 Reduced 1.26%
6,653 $1.97 Million
Q3 2019

Oct 31, 2019

BUY
$205.0 - $249.79 $107,010 - $130,390
522 Added 8.4%
6,738 $1.67 Million
Q2 2019

Jul 25, 2019

BUY
$186.98 - $208.82 $78,344 - $87,495
419 Added 7.23%
6,216 $1.29 Million
Q1 2019

May 09, 2019

BUY
$147.68 - $194.36 $74,135 - $97,568
502 Added 9.48%
5,797 $1.09 Million
Q4 2018

Jan 30, 2019

SELL
$145.01 - $191.81 $46,838 - $61,954
-323 Reduced 5.75%
5,295 $824,000
Q3 2018

Nov 07, 2018

BUY
$175.37 - $220.78 $26,656 - $33,558
152 Added 2.78%
5,618 $1.06 Million
Q2 2018

Jul 24, 2018

BUY
$188.45 - $215.89 $50,127 - $57,426
266 Added 5.12%
5,466 $1.08 Million
Q1 2018

May 04, 2018

BUY
$177.73 - $214.44 $23,815 - $28,734
134 Added 2.65%
5,200 $1.03 Million
Q4 2017

Feb 09, 2018

BUY
$168.52 - $186.37 $33,872 - $37,460
201 Added 4.13%
5,066 $880,000
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $730,625 - $832,888
4,865
4,865 $833,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $274B
  • 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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