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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,091 shares of TSM stock, worth $967,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,091

Previous 5,593 8.98%

Holding current value

$967,697

Previous $975 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$147.95 - $191.05 $74,270 - $95,907	-502 Reduced 8.98%	5,091 $887 Million
Q2 2024 Jul 12, 2024	SELL	$127.7 - $179.69 $162,817 - $229,104	-1,275 Reduced 18.56%	5,593 $975 Million
Q1 2024 May 09, 2024	SELL	$99.13 - $149.2 $86,342 - $129,953	-871 Reduced 11.25%	6,868 $938 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $29,551 - $36,226	346 Added 4.68%	7,739 $814 Million
Q2 2023 Feb 14, 2024	BUY	$82.25 - $107.41 $599,849 - $783,341	7,293 Added 7293.0%	7,393 $749 Million
Q4 2022 Feb 14, 2024	SELL	$60.28 - $83.2 $1,507 - $2,080	-25 Reduced 20.0%	100 $7.49 Million
Q3 2022 Feb 14, 2024	SELL	$68.56 - $91.57 $1,234 - $1,648	-18 Reduced 12.59%	125 $8.62 Million
Q2 2022 Feb 14, 2024	BUY	$81.75 - $104.79 $1,471 - $1,886	18 Added 14.4%	143 $11.8 Million
Q1 2022 Feb 14, 2024	BUY	$99.29 - $140.66 $9,929 - $14,066	100 Added 400.0%	125 $13.1 Million
Q3 2021 Feb 13, 2024	SELL	$108.12 - $124.7 $4,216 - $4,863	-39 Reduced 60.94%	25 $2.8 Million
Q2 2021 Feb 13, 2024	SELL	$108.21 - $124.8 $81,157 - $93,600	-750 Reduced 92.14%	64 $7.72 Million
Q1 2021 Feb 13, 2024	SELL	$108.96 - $140.05 $5,121 - $6,582	-47 Reduced 5.46%	814 $96.6 Million
Q4 2020 Feb 13, 2024	SELL	$80.8 - $109.04 $51,631 - $69,676	-639 Reduced 42.6%	861 $94.3 Million
Q3 2020 Feb 13, 2024	SELL	$56.82 - $85.85 $56 - $85	-1 Reduced 0.07%	1,500 $122 Million
Q1 2020 Feb 13, 2024	SELL	$43.89 - $60.32 $24,139 - $33,176	-550 Reduced 26.82%	1,501 $72.4 Million
Q4 2019 Feb 13, 2024	BUY	$46.43 - $59.23 $25,582 - $32,635	551 Added 36.73%	2,051 $120 Million
Q3 2019 Feb 13, 2024	SELL	$39.32 - $46.48 $39,320 - $46,480	-1,000 Reduced 40.0%	1,500 $70.2 Million
Q1 2018 Feb 13, 2024	BUY	$40.36 - $46.38 $100,900 - $115,950	2,500 New	2,500 $109 Million

Others Institutions Holding TSM

# of Institutions

2,425

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 $986B
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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Bartlett & Co. Wealth Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History