Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-11- 1.8% |
$7.7K - $11.5K
|
601
$443K
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-11- 73.33% |
$7.7K - $11.5K
|
4
$2.95K
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-11- 0.24% |
$7.7K - $11.5K
|
4.56K
$3.36M
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-11- 1.68% |
$7.7K - $11.5K
|
643
$474K
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-11- 0.34% |
$7.7K - $11.5K
|
3.21K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11- 1.07% |
$7.7K - $11.5K
|
1.02K
$753K
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-11- 1.17% |
$7.7K - $11.5K
|
932
$687K
|
|
May 15, 2024
Q1 2024
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-12- 1.65% |
$8.4K - $12.6K
|
716
$528K
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-13- 0.87% |
$9.1K - $13.6K
|
1.49K
$1.1M
|
|
May 13, 2024
Q1 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-13- 0.41% |
$9.1K - $13.6K
|
3.14K
$2.32M
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-13- 3.66% |
$9.1K - $13.6K
|
342
$252K
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-14- 2.1% |
$9.8K - $14.7K
|
653
$481K
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-14- 2.7% |
$9.8K - $14.7K
|
505
$372K
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-14- 2.59% |
$9.8K - $14.7K
|
527
$389K
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-15- 5.66% |
$10.5K - $15.7K
|
250
$184K
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-15- 0.29% |
$10.5K - $15.7K
|
5.07K
$3.74M
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-15- 0.47% |
$10.5K - $15.7K
|
3.16K
$2.33M
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-15- 5.12% |
$10.5K - $15.7K
|
278
$205K
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-15- 1.54% |
$10.5K - $15.7K
|
956
$705K
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-15- 0.64% |
$10.5K - $15.7K
|
2.34K
$1.72M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-15- 1.04% |
$10.5K - $15.7K
|
1.43K
$1.06M
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-16- 7.62% |
$11.2K - $16.8K
|
194
$143K
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-16- 0.65% |
$11.2K - $16.8K
|
2.43K
$1.79M
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-17- 4.27% |
$11.9K - $17.8K
|
381
$281K
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-17- 0.67% |
$11.9K - $17.8K
|
2.5K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-17- 0.53% |
$11.9K - $17.8K
|
3.18K
$2.34M
|
|
Apr 02, 2024
Q1 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-18- 1.46% |
$12.6K - $18.9K
|
1.21K
$893K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-18- 2.04% |
$12.6K - $18.9K
|
864
$637K
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-18- 1.12% |
$12.6K - $18.9K
|
1.59K
$1.17M
|
|
May 03, 2024
Q1 2024
|
Hemington Wealth Management
|
SELL
|
- |
-18- 5.77% |
$12.6K - $18.9K
|
294
$217K
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-18- 3.31% |
$12.6K - $18.9K
|
526
$388K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18- 0.66% |
$12.6K - $18.9K
|
2.69K
$1.99M
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-19- 4.42% |
$13.3K - $19.9K
|
411
$303K
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-19- 0.38% |
$13.3K - $19.9K
|
4.97K
$3.66M
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-20- 5.7% |
$14K - $20.9K
|
331
$244K
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-20- 3.94% |
$14K - $20.9K
|
487
$359K
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-20- 6.1% |
$14K - $20.9K
|
308
$227K
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-20- 28.57% |
$14K - $20.9K
|
50
$36.9K
|
|
Apr 10, 2024
Q1 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-21- 3.24% |
$14.7K - $22K
|
628
$463K
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-21- 1.86% |
$14.7K - $22K
|
1.11K
$818K
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-21- 72.41% |
$14.7K - $22K
|
8
$5.9K
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-21- 32.81% |
$14.7K - $22K
|
43
$31.7K
|
|
Apr 10, 2024
Q1 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-22- 4.25% |
$15.4K - $23K
|
496
$366K
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-23- 2.9% |
$16.1K - $24.1K
|
769
$567K
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-23- 5.65% |
$16.1K - $24.1K
|
384
$283K
|
|
May 10, 2024
Q1 2024
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-23- 5.57% |
$16.1K - $24.1K
|
390
$288K
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-24- 1.78% |
$16.8K - $25.1K
|
1.32K
$976K
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-25- 4.84% |
$17.5K - $26.2K
|
491
$362K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-25- 17.01% |
$17.5K - $26.2K
|
122
$89.9K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-25- 2.13% |
$17.5K - $26.2K
|
1.15K
$845K
|