American Trust Taiwan Semiconductor Manufacturing CO LTD Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, American Trust holds 36,533 shares of TSM stock, worth $7.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

36,533

Previous 44,156 17.26%

Holding current value

$7.32 Million

Previous $7.67 Million 17.33%

% of portfolio

0.55%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$147.95 - $191.05 $1.13 Million - $1.46 Million	-7,623 Reduced 17.26%	36,533 $6.34 Million
Q2 2024 Sep 11, 2024	BUY	$127.7 - $179.69 $44,184 - $62,172	346 Added 0.79%	44,156 $7.67 Million
Q1 2024 Jun 11, 2024	SELL	$99.13 - $149.2 $391,860 - $589,787	-3,953 Reduced 8.28%	43,810 $5.96 Million
Q4 2023 Feb 21, 2024	SELL	$85.41 - $104.7 $121,367 - $148,778	-1,421 Reduced 2.89%	47,763 $4.97 Million
Q3 2023 Nov 15, 2023	SELL	$84.29 - $105.57 $122,979 - $154,026	-1,459 Reduced 2.88%	49,184 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $10,199 - $13,318	-124 Reduced 0.24%	50,643 $5.11 Million
Q1 2023 May 22, 2023	SELL	$74.05 - $97.96 $72,494 - $95,902	-979 Reduced 1.89%	50,767 $4.72 Million
Q4 2022 Feb 16, 2023	SELL	$60.28 - $83.2 $289,163 - $399,110	-4,797 Reduced 8.48%	51,746 $3.86 Million
Q3 2022 Dec 02, 2022	SELL	$68.56 - $91.57 $3,222 - $4,303	-47 Reduced 0.08%	56,543 $3.88 Million
Q2 2022 Oct 03, 2022	BUY	$81.75 - $104.79 $298,060 - $382,064	3,646 Added 6.89%	56,590 $4.63 Million
Q1 2022 Jun 08, 2022	BUY	$99.29 - $140.66 $287,643 - $407,492	2,897 Added 5.79%	52,944 $5.52 Million
Q4 2021 Mar 17, 2022	BUY	$109.02 - $124.75 $5.46 Million - $6.24 Million	50,047 New	50,047 $6.02 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 $1.04T
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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