Balentine LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Balentine LLC holds 70,167 shares of TSM stock, worth $12.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

70,167

Previous 65,003 7.94%

Holding current value

$12.3 Million

Previous $6.76 Million 41.21%

% of portfolio

0.29%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $511,907 - $770,468	5,164 Added 7.94%	70,167 $9.55 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $1.45 Million - $1.77 Million	16,942 Added 35.25%	65,003 $6.76 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $32,283 - $40,433	-383 Reduced 0.79%	48,061 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $498,599 - $651,119	6,062 Added 14.3%	48,444 $4.89 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $68,644 - $90,808	927 Added 2.24%	42,382 $3.94 Million

Q4 2022 Jan 31, 2023	SELL	$60.28 - $83.2 $1.14 Million - $1.58 Million	-18,939 Reduced 31.36%	41,455 $3.09 Million
Q3 2022 Oct 26, 2022	SELL	$68.56 - $91.57 $261,145 - $348,790	-3,809 Reduced 5.93%	60,394 $4.14 Million
Q2 2022 Oct 26, 2022	BUY	$81.75 - $104.79 $777,851 - $997,076	9,515 Added 17.4%	64,203 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $5.25 Million - $6.73 Million	64,203 New	64,203 $5.25 Million
Q1 2022 Oct 26, 2022	SELL	$99.29 - $140.66 $944,744 - $1.34 Million	-9,515 Reduced 14.82%	54,688 $5.7 Million
Q4 2021 Oct 26, 2022	SELL	$109.02 - $124.75 $3.82 Million - $4.37 Million	-35,007 Reduced 54.53%	29,196 $3.51 Million
Q4 2021 Feb 02, 2022	SELL	$109.02 - $124.75 $2.19 Million - $2.51 Million	-20,088 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $409,017 - $471,740	3,783 Added 23.2%	20,088 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $476,773 - $549,868	4,406 Added 37.03%	16,305 $1.96 Million
Q1 2021 May 10, 2021	BUY	$108.96 - $140.05 $171,394 - $220,298	1,573 Added 15.23%	11,899 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$80.8 - $109.04 $272,942 - $368,337	3,378 Added 48.62%	10,326 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$56.82 - $85.85 $78,752 - $118,988	1,386 Added 24.92%	6,948 $563,000
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $258,688 - $320,093	5,562 New	5,562 $316,000
Q4 2019 Sep 02, 2020	SELL	$46.43 - $59.23 $72,616 - $92,635	-1,564 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$39.32 - $46.48 $23,592 - $27,887	-600 Reduced 27.73%	1,564 $73,000
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $50,676 - $61,135	1,346 Added 164.55%	2,164 $85,000
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $16,939 - $21,436	-480 Reduced 36.98%	818 $30,000
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $42,139 - $51,982	1,158 Added 827.14%	1,298 $57,000
Q1 2018 May 16, 2018	SELL	$40.36 - $46.38 $182,023 - $209,173	-4,510 Reduced 96.99%	140 $6,000
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $62,533 - $70,503	-1,640 Reduced 26.07%	4,650 $184,000
Q3 2017 Nov 15, 2017	BUY	$35.34 - $38.3 $222,288 - $240,906	6,290	6,290 $236,000

Others Institutions Holding TSM

# of Institutions

2,093

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $911B
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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