Abrdn PLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Abrdn PLC holds 239,742 shares of TSM stock, worth $49.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

239,742

Previous 214,166 11.94%

Holding current value

$49.5 Million

Previous $37.2 Million 11.85%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$147.95 - $191.05 $3.78 Million - $4.89 Million	25,576 Added 11.94%	239,742 $41.6 Million
Q2 2024 Aug 09, 2024	SELL	$127.7 - $179.69 $13.1 Million - $18.4 Million	-102,436 Reduced 32.35%	214,166 $37.2 Million
Q1 2024 May 08, 2024	SELL	$99.13 - $149.2 $3.03 Million - $4.56 Million	-30,572 Reduced 8.81%	316,602 $43.1 Million
Q4 2023 Jan 31, 2024	BUY	$85.41 - $104.7 $901,844 - $1.11 Million	10,559 Added 3.14%	347,174 $36.1 Million
Q3 2023 Nov 06, 2023	SELL	$84.29 - $105.57 $107 Million - $134 Million	-1,271,546 Reduced 79.07%	336,615 $29.3 Million
Q2 2023 Jun 20, 2024	SELL	$82.25 - $107.41 $14.3 Million - $18.7 Million	-174,221 Reduced 9.77%	1,608,161 $162 Million
Q2 2023 Aug 04, 2023	SELL	$82.25 - $107.41 $14.3 Million - $18.7 Million	-174,221 Reduced 9.77%	1,608,161 $162 Million
Q1 2023 Jun 20, 2024	SELL	$74.05 - $97.96 $23.5 Million - $31.1 Million	-317,613 Reduced 15.12%	1,782,382 $166 Million
Q1 2023 Apr 28, 2023	SELL	$74.05 - $97.96 $23.5 Million - $31.1 Million	-317,613 Reduced 15.12%	1,782,382 $166 Million
Q4 2022 Jun 20, 2024	BUY	$60.28 - $83.2 $108 Million - $148 Million	1,783,393 Added 563.29%	2,099,995 $156 Million
Q4 2022 Feb 09, 2023	SELL	$60.28 - $83.2 $2.19 Million - $3.02 Million	-36,303 Reduced 1.7%	2,099,995 $156 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $3.41 Million - $4.56 Million	-49,753 Reduced 2.28%	2,136,298 $146 Million
Q2 2022 Aug 05, 2022	SELL	$81.75 - $104.79 $10.9 Million - $14 Million	-133,882 Reduced 5.77%	2,186,051 $179 Million
Q1 2022 May 04, 2022	SELL	$99.29 - $140.66 $14.3 Million - $20.3 Million	-144,041 Reduced 5.85%	2,319,933 $244 Million
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $8.49 Million - $9.71 Million	77,846 Added 3.26%	2,463,974 $296 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $14.1 Million - $16.3 Million	130,604 Added 5.79%	2,386,128 $268 Million
Q2 2021 Aug 10, 2021	BUY	$108.21 - $124.8 $5.58 Million - $6.43 Million	51,560 Added 2.34%	2,255,524 $271 Million
Q1 2021 May 06, 2021	SELL	$108.96 - $140.05 $23.6 Million - $30.3 Million	-216,150 Reduced 8.93%	2,203,964 $261 Million
Q4 2020 Feb 10, 2021	SELL	$80.8 - $109.04 $27.8 Million - $37.6 Million	-344,373 Reduced 12.46%	2,420,114 $264 Million
Q3 2020 Oct 21, 2020	SELL	$56.82 - $85.85 $29.8 Million - $45 Million	-523,879 Reduced 15.93%	2,764,487 $224 Million
Q2 2020 Aug 10, 2020	BUY	$46.51 - $57.55 $2.68 Million - $3.32 Million	57,700 Added 1.79%	3,288,366 $187 Million
Q1 2020 May 13, 2020	SELL	$43.89 - $60.32 $1.8 Million - $2.48 Million	-41,111 Reduced 1.26%	3,230,666 $154 Million
Q4 2019 Feb 18, 2020	SELL	$46.43 - $59.23 $21.8 Million - $27.8 Million	-469,599 Reduced 12.55%	3,271,777 $190 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $46.48 $6.81 Million - $8.05 Million	173,260 Added 4.86%	3,741,376 $174 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $10.2 Million - $12.3 Million	-271,554 Reduced 7.07%	3,568,116 $140 Million
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $22.1 Million - $26.4 Million	-643,855 Reduced 14.36%	3,839,670 $157 Million
Q4 2018 Feb 12, 2019	SELL	$35.29 - $44.66 $26.2 Million - $33.2 Million	-743,319 Reduced 14.22%	4,483,525 $165 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $22.4 Million - $27.6 Million	-615,917 Reduced 10.54%	5,226,844 $231 Million
Q2 2018 Aug 09, 2018	SELL	$35.51 - $43.94 $79.5 Million - $98.4 Million	-2,239,993 Reduced 27.71%	5,842,761 $214 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $73.6 Million - $84.6 Million	-1,823,757 Reduced 18.41%	8,082,754 $354 Million
Q4 2017 Feb 12, 2018	SELL	$38.13 - $42.99 $55.8 Million - $62.9 Million	-1,463,551 Reduced 12.87%	9,906,511 $393 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $402 Million - $435 Million	11,370,062	11,370,062 $427 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $1.07T
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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