Argent Trust CO Taiwan Semiconductor Manufacturing CO LTD Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Argent Trust CO holds 38,679 shares of TSM stock, worth $7.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,679

Previous 34,170 13.2%

Holding current value

$7.98 Million

Previous $5.94 Million 13.1%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $667,106 - $861,444	4,509 Added 13.2%	38,679 $6.72 Million
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $701,711 - $987,396	5,495 Added 19.16%	34,170 $5.94 Million
Q1 2024 May 10, 2024	BUY	$99.13 - $149.2 $104,582 - $157,406	1,055 Added 3.82%	28,675 $3.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $33,480 - $41,042	-392 Reduced 1.4%	27,620 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$84.29 - $105.57 $172,625 - $216,207	-2,048 Reduced 6.81%	28,012 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $134,478 - $175,615	-1,635 Reduced 5.16%	30,060 $3.03 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $18,142 - $24,000	245 Added 0.78%	31,695 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$60.28 - $83.2 $2,652 - $3,660	44 Added 0.14%	31,450 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $128,755 - $171,968	-1,878 Reduced 5.64%	31,406 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$81.75 - $104.79 $164,562 - $210,942	2,013 Added 6.44%	33,284 $2.72 Million
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $517,598 - $733,260	-5,213 Reduced 14.29%	31,271 $3.26 Million
Q4 2021 Feb 09, 2022	BUY	$109.02 - $124.75 $181,627 - $207,833	1,666 Added 4.78%	36,484 $4.39 Million
Q3 2021 Nov 09, 2021	BUY	$108.12 - $124.7 $224,132 - $258,503	2,073 Added 6.33%	34,818 $3.89 Million
Q2 2021 Aug 09, 2021	BUY	$108.21 - $124.8 $587,688 - $677,788	5,431 Added 19.88%	32,745 $3.94 Million
Q1 2021 May 12, 2021	SELL	$108.96 - $140.05 $253,223 - $325,476	-2,324 Reduced 7.84%	27,314 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$80.8 - $109.04 $132,512 - $178,825	-1,640 Reduced 5.24%	29,638 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $415,467 - $627,735	7,312 Added 30.51%	31,278 $2.54 Million
Q2 2020 Aug 04, 2020	BUY	$46.51 - $57.55 $14,418 - $17,840	310 Added 1.31%	23,966 $1.36 Million
Q1 2020 May 11, 2020	SELL	$43.89 - $60.32 $324,566 - $446,066	-7,395 Reduced 23.82%	23,656 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$46.43 - $59.23 $141,611 - $180,651	-3,050 Reduced 8.94%	31,051 $1.8 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $46.48 $17,104 - $20,218	-435 Reduced 1.26%	34,101 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$37.65 - $45.42 $25,187 - $30,385	-669 Reduced 1.9%	34,536 $1.35 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $99,437 - $118,769	2,894 Added 8.96%	35,205 $1.44 Million
Q4 2018 Feb 06, 2019	BUY	$35.29 - $44.66 $852,465 - $1.08 Million	24,156 Added 296.21%	32,311 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $3,275 - $4,040	-90 Reduced 1.09%	8,155 $361,000
Q2 2018 Apr 15, 2019	SELL	$35.51 - $43.94 $548,949 - $679,268	-15,459 Reduced 65.22%	8,245 $300,000
Q2 2018 Aug 15, 2018	BUY	$35.51 - $43.94 $841,729 - $1.04 Million	23,704 New	23,704 $867,000

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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