Augustine Asset Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Augustine Asset Management Inc holds 123,226 shares of TSM stock, worth $24.3 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

123,226

Previous 123,389 0.13%

Holding current value

$24.3 Million

Previous $21.4 Million 0.21%

% of portfolio

7.49%

Previous 8.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$147.95 - $191.05 $24,115 - $31,141	-163 Reduced 0.13%	123,226 $21.4 Million
Q2 2024 Aug 01, 2024	BUY	$127.7 - $179.69 $3,447 - $4,851	27 Added 0.02%	123,389 $21.4 Million
Q1 2024 Apr 26, 2024	SELL	$99.13 - $149.2 $54,025 - $81,314	-545 Reduced 0.44%	123,362 $16.8 Million
Q4 2023 Jan 24, 2024	BUY	$85.41 - $104.7 $520,488 - $638,041	6,094 Added 5.17%	123,907 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $234,241 - $293,379	-2,779 Reduced 2.3%	117,813 $10.2 Million
Q2 2023 Jul 24, 2023	SELL	$82.25 - $107.41 $17,848 - $23,307	-217 Reduced 0.18%	120,592 $12.2 Million
Q1 2023 May 01, 2023	SELL	$74.05 - $97.96 $40,061 - $52,996	-541 Reduced 0.45%	120,809 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$60.28 - $83.2 $89,154 - $123,052	-1,479 Reduced 1.2%	121,350 $9.04 Million
Q3 2022 Oct 24, 2022	BUY	$68.56 - $91.57 $235,640 - $314,726	3,437 Added 2.88%	122,829 $8.42 Million
Q2 2022 Aug 02, 2022	SELL	$81.75 - $104.79 $814,884 - $1.04 Million	-9,968 Reduced 7.71%	119,392 $9.76 Million
Q1 2022 Apr 27, 2022	SELL	$99.29 - $140.66 $18,865 - $26,725	-190 Reduced 0.15%	129,360 $13.5 Million
Q4 2021 Feb 01, 2022	BUY	$109.02 - $124.75 $20,277 - $23,203	186 Added 0.14%	129,550 $15.6 Million
Q3 2021 Oct 26, 2021	SELL	$108.12 - $124.7 $458,861 - $529,226	-4,244 Reduced 3.18%	129,364 $14.4 Million
Q2 2021 Jul 20, 2021	SELL	$108.21 - $124.8 $461,407 - $532,147	-4,264 Reduced 3.09%	133,608 $16.1 Million
Q1 2021 May 05, 2021	SELL	$108.96 - $140.05 $92,616 - $119,042	-850 Reduced 0.61%	137,872 $16.3 Million
Q4 2020 Jan 26, 2021	SELL	$80.8 - $109.04 $52,520 - $70,876	-650 Reduced 0.47%	138,722 $15.1 Million
Q3 2020 Oct 21, 2020	SELL	$56.82 - $85.85 $510,584 - $771,448	-8,986 Reduced 6.06%	139,372 $11.3 Million
Q2 2020 Jul 15, 2020	SELL	$46.51 - $57.55 $96,601 - $119,531	-2,077 Reduced 1.38%	148,358 $8.42 Million
Q1 2020 Apr 21, 2020	BUY	$43.89 - $60.32 $472,256 - $649,043	10,760 Added 7.7%	150,435 $7.19 Million
Q4 2019 Feb 05, 2020	BUY	$46.43 - $59.23 $46,987 - $59,940	1,012 Added 0.73%	139,675 $8.12 Million
Q3 2019 Oct 30, 2019	BUY	$39.32 - $46.48 $9,908 - $11,712	252 Added 0.18%	138,663 $6.45 Million
Q2 2019 Aug 05, 2019	BUY	$37.65 - $45.42 $35,579 - $42,921	945 Added 0.69%	138,411 $5.42 Million
Q1 2019 Apr 11, 2019	SELL	$34.36 - $41.04 $464,856 - $555,230	-13,529 Reduced 8.96%	137,466 $5.63 Million
Q4 2018 Feb 06, 2019	BUY	$35.29 - $44.66 $1,341 - $1,697	38 Added 0.03%	150,995 $5.57 Million
Q3 2018 Oct 23, 2018	SELL	$36.39 - $44.89 $6,186 - $7,631	-170 Reduced 0.11%	150,957 $6.67 Million
Q2 2018 Jul 12, 2018	BUY	$35.51 - $43.94 $93,284 - $115,430	2,627 Added 1.77%	151,127 $0
Q1 2018 May 01, 2018	SELL	$40.36 - $46.38 $1.22 Million - $1.4 Million	-30,273 Reduced 16.93%	148,500 $6.5 Million
Q4 2017 Jan 22, 2018	BUY	$38.13 - $42.99 $459,047 - $517,556	12,039 Added 7.22%	178,773 $7.09 Million
Q3 2017 Oct 23, 2017	BUY	$35.34 - $38.3 $5.89 Million - $6.39 Million	166,734	166,734 $6.26 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 $1.02T
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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Augustine Asset Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History