Brandywine Oak Private Wealth LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,236 shares of TSM stock, worth $417,304. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,128 5.08%

Holding current value

$417,304

Previous $221,000 37.56%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$99.13 - $149.2 $10,706 - $16,113	108 Added 5.08%	2,236 $304,000
Q4 2023 Feb 05, 2024	BUY	$85.41 - $104.7 $181,752 - $222,801	2,128 New	2,128 $221,000
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $4,935 - $6,444	-60 Reduced 2.16%	2,716 $274,000
Q1 2023 May 10, 2023	SELL	$74.05 - $97.96 $3,110 - $4,114	-42 Reduced 1.49%	2,776 $258,000
Q4 2022 Feb 06, 2023	SELL	$60.28 - $83.2 $88,792 - $122,553	-1,473 Reduced 34.33%	2,818 $209,000

Q3 2022 Nov 10, 2022	SELL	$68.56 - $91.57 $50,597 - $67,578	-738 Reduced 14.67%	4,291 $294,000
Q2 2022 Jul 22, 2022	BUY	$81.75 - $104.79 $13,979 - $17,919	171 Added 3.52%	5,029 $411,000
Q1 2022 May 02, 2022	SELL	$99.29 - $140.66 $7,943 - $11,252	-80 Reduced 1.62%	4,858 $506,000
Q4 2021 Feb 07, 2022	BUY	$109.02 - $124.75 $57,562 - $65,868	528 Added 11.97%	4,938 $594,000
Q3 2021 Oct 18, 2021	SELL	$108.12 - $124.7 $26,597 - $30,676	-246 Reduced 5.28%	4,410 $542,000
Q2 2021 Aug 09, 2021	SELL	$108.21 - $124.8 $22,724 - $26,208	-210 Reduced 4.32%	4,656 $559,000
Q1 2021 May 06, 2021	SELL	$108.96 - $140.05 $94,032 - $120,863	-863 Reduced 15.06%	4,866 $575,000
Q4 2020 Feb 08, 2021	SELL	$80.8 - $109.04 $114,978 - $155,163	-1,423 Reduced 19.9%	5,729 $624,000
Q3 2020 Oct 16, 2020	SELL	$56.82 - $85.85 $7,557 - $11,418	-133 Reduced 1.83%	7,152 $579,000
Q2 2020 Aug 06, 2020	SELL	$46.51 - $57.55 $41,533 - $51,392	-893 Reduced 10.92%	7,285 $413,000
Q1 2020 May 06, 2020	SELL	$43.89 - $60.32 $12,376 - $17,010	-282 Reduced 3.33%	8,178 $392,000
Q4 2019 Jan 28, 2020	SELL	$46.43 - $59.23 $13,557 - $17,295	-292 Reduced 3.34%	8,460 $491,000
Q3 2019 Oct 30, 2019	SELL	$39.32 - $46.48 $22,255 - $26,307	-566 Reduced 6.07%	8,752 $406,000
Q2 2019 Jul 22, 2019	BUY	$37.65 - $45.42 $350,822 - $423,223	9,318 New	9,318 $364,000
Q1 2019 May 09, 2019	SELL	$34.36 - $41.04 $121,840 - $145,527	-3,546 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $125,138 - $158,364	3,546 New	3,546 $131,000

Others Institutions Holding TSM

# of Institutions

2,095

Shares Held

771M

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 $968B
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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Brandywine Oak Private Wealth LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History