Bartlett & Co. LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Bartlett & Co. LLC holds 7,739 shares of TSM stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,739

Previous 7,393 4.68%

Holding current value

$1.42 Million

Previous $646,000 26.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$85.41 - $104.7 $29,551 - $36,226	346 Added 4.68%	7,739 $814,000
Q2 2023 Jul 14, 2023	BUY	$82.25 - $107.41 $599,849 - $783,341	7,293 Added 7293.0%	7,393 $749,000
Q4 2022 Jan 04, 2023	SELL	$60.28 - $83.2 $1,507 - $2,080	-25 Reduced 20.0%	100 $7,000
Q3 2022 Oct 17, 2022	SELL	$68.56 - $91.57 $1,234 - $1,648	-18 Reduced 12.59%	125 $9,000
Q2 2022 Aug 02, 2022	BUY	$81.75 - $104.79 $1,471 - $1,886	18 Added 14.4%	143 $12,000
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $12,411 - $17,582	125 New	125 $13,000
Q4 2021 Mar 08, 2022	SELL	$109.02 - $124.75 $2,725 - $3,118	-25 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$108.12 - $124.7 $4,216 - $4,863	-39 Reduced 60.94%	25 $3,000
Q2 2021 Jul 19, 2021	SELL	$108.21 - $124.8 $81,157 - $93,600	-750 Reduced 92.14%	64 $8,000
Q1 2021 Apr 19, 2021	SELL	$108.96 - $140.05 $5,121 - $6,582	-47 Reduced 5.46%	814 $96,000
Q4 2020 Jan 20, 2021	SELL	$80.8 - $109.04 $51,631 - $69,676	-639 Reduced 42.6%	861 $94,000
Q3 2020 Oct 20, 2020	SELL	$56.82 - $85.85 $56 - $85	-1 Reduced 0.07%	1,500 $121,000
Q1 2020 May 07, 2020	BUY	$43.89 - $60.32 $43 - $60	1 Added 0.07%	1,501 $72,000
Q3 2019 Nov 04, 2019	SELL	$39.32 - $46.48 $39,320 - $46,480	-1,000 Reduced 40.0%	1,500 $70,000
Q3 2017 Oct 23, 2017	BUY	$35.34 - $38.3 $88,350 - $95,750	2,500	2,500 $94,000

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 $953B
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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