A detailed history of Balentine LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Balentine LLC holds 3,234 shares of TSM stock, worth $667,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,234
Previous 3,447 6.18%
Holding current value
$667,271
Previous $599,000 6.34%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$147.95 - $191.05 $31,513 - $40,693
-213 Reduced 6.18%
3,234 $561,000
Q2 2024

Aug 07, 2024

SELL
$127.7 - $179.69 $8.52 Million - $12 Million
-66,720 Reduced 95.09%
3,447 $599,000
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

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...
More about TSM
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