Ascent Group, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Ascent Group, LLC holds 4,993 shares of TSM stock, worth $896,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,993

Previous 4,468 11.75%

Holding current value

$896,143

Previous $607,000 42.83%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $67,042 - $94,337	525 Added 11.75%	4,993 $867,000
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $6,146 - $9,250	62 Added 1.41%	4,468 $607,000
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $13,238 - $16,228	155 Added 3.65%	4,406 $458,000
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $14,835 - $18,580	-176 Reduced 3.98%	4,251 $369,000
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $89,981 - $117,506	-1,094 Reduced 19.82%	4,427 $446,000
Q1 2023 May 10, 2023	BUY	$74.05 - $97.96 $39,912 - $52,800	539 Added 10.82%	5,521 $513,000
Q4 2022 Feb 16, 2023	BUY	$60.28 - $83.2 $63,715 - $87,942	1,057 Added 26.93%	4,982 $371,000
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $10,695 - $14,284	156 Added 4.14%	3,925 $242,000
Q2 2022 Aug 05, 2022	BUY	$81.75 - $104.79 $8,992 - $11,526	110 Added 3.01%	3,769 $333,000
Q1 2022 May 10, 2022	BUY	$99.29 - $140.66 $1,290 - $1,828	13 Added 0.36%	3,659 $381,000
Q4 2021 Mar 01, 2022	BUY	$109.02 - $124.75 $397,486 - $454,838	3,646 New	3,646 $454,000

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $931B
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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account