Baldwin Investment Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 16,216 shares of TSM stock, worth $2.94 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

16,216

Previous 16,016 1.25%

Holding current value

$2.94 Million

Previous $2.78 Million 1.19%

% of portfolio

0.73%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $29,589 - $38,210	200 Added 1.25%	16,216 $2.82 Million
Q2 2024 Jul 30, 2024	SELL	$127.7 - $179.69 $43,545 - $61,274	-341 Reduced 2.08%	16,016 $2.78 Million
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $14,869 - $22,380	150 Added 0.93%	16,357 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $6,405 - $7,852	-75 Reduced 0.46%	16,207 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $421 - $527	-5 Reduced 0.03%	16,282 $1.41 Million
Q2 2023 Aug 01, 2023	BUY	$82.25 - $107.41 $69,090 - $90,224	840 Added 5.44%	16,287 $1.64 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $81,455 - $107,756	1,100 Added 7.67%	15,447 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $37,795 - $52,166	-627 Reduced 4.19%	14,347 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $27,081 - $36,170	-395 Reduced 2.57%	14,974 $1.03 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $9,929 - $14,066	-100 Reduced 0.65%	15,369 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $185,334 - $212,075	-1,700 Reduced 9.9%	15,469 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $227,052 - $261,870	-2,100 Reduced 10.9%	17,169 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $20,343 - $23,462	188 Added 0.99%	19,269 $2.32 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $28,765 - $36,973	-264 Reduced 1.36%	19,081 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $103,020 - $139,026	1,275 Added 7.06%	19,345 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $70,115 - $105,938	-1,234 Reduced 6.39%	18,070 $1.47 Million
Q2 2020 Jul 27, 2020	BUY	$46.51 - $57.55 $16,138 - $19,969	347 Added 1.83%	19,304 $1.1 Million
Q1 2020 May 12, 2020	SELL	$43.89 - $60.32 $6,715 - $9,228	-153 Reduced 0.8%	18,957 $906,000
Q4 2019 Feb 10, 2020	SELL	$46.43 - $59.23 $4,643 - $5,923	-100 Reduced 0.52%	19,110 $1.11 Million
Q1 2019 May 10, 2019	SELL	$34.36 - $41.04 $242,581 - $289,742	-7,060 Reduced 26.87%	19,210 $787,000
Q1 2018 May 11, 2018	BUY	$40.36 - $46.38 $17,031 - $19,572	422 Added 1.63%	26,270 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $2,297 - $2,489	65 Added 0.25%	25,848 $971,000
Q2 2017 Aug 08, 2017	BUY	N/A	25,783	25,783 $901,000

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

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 $940B
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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Baldwin Investment Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History