Cape Cod Five Cents Savings Bank Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 24,659 shares of TSM stock, worth $4.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,659

Previous 24,659 -0.0%

Holding current value

$4.43 Million

Previous $3.35 Million 27.76%

% of portfolio

0.42%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$127.7 - $179.69 $306,990 - $431,974	-2,404 Reduced 9.75%	22,255 $3.87 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $178,830 - $269,156	-1,804 Reduced 6.82%	24,659 $3.35 Million
Q4 2023 Feb 15, 2024	SELL	$85.41 - $104.7 $2.67 Million - $3.27 Million	-31,265 Reduced 54.16%	26,463 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $2.28 Million - $2.85 Million	27,039 Added 88.11%	57,728 $5.02 Million
Q2 2023 Aug 15, 2023	SELL	$82.25 - $107.41 $88,501 - $115,573	-1,076 Reduced 3.39%	30,689 $3.1 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $87,230 - $115,396	-1,178 Reduced 3.58%	31,765 $2.95 Million
Q4 2022 Feb 15, 2023	SELL	$60.28 - $83.2 $28,753 - $39,686	-477 Reduced 1.43%	32,943 $2.45 Million
Q3 2022 Nov 17, 2022	SELL	$68.56 - $91.57 $59,030 - $78,841	-861 Reduced 2.51%	33,420 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $112,651 - $144,400	-1,378 Reduced 3.86%	34,281 $2.8 Million
Q1 2022 May 10, 2022	SELL	$99.29 - $140.66 $140,594 - $199,174	-1,416 Reduced 3.82%	35,659 $3.72 Million
Q4 2021 Feb 10, 2022	SELL	$109.02 - $124.75 $58,325 - $66,741	-535 Reduced 1.42%	37,075 $4.46 Million
Q3 2021 Nov 05, 2021	SELL	$108.12 - $124.7 $65,412 - $75,443	-605 Reduced 1.58%	37,610 $4.2 Million
Q2 2021 Jul 28, 2021	SELL	$108.21 - $124.8 $137,426 - $158,496	-1,270 Reduced 3.22%	38,215 $4.59 Million
Q1 2021 May 11, 2021	SELL	$108.96 - $140.05 $334,725 - $430,233	-3,072 Reduced 7.22%	39,485 $4.67 Million
Q4 2020 Feb 09, 2021	SELL	$80.8 - $109.04 $61,973 - $83,633	-767 Reduced 1.77%	42,557 $4.64 Million
Q3 2020 Nov 10, 2020	SELL	$56.82 - $85.85 $193,983 - $293,091	-3,414 Reduced 7.3%	43,324 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $173,900 - $215,179	-3,739 Reduced 7.41%	46,738 $2.65 Million
Q1 2020 May 11, 2020	SELL	$43.89 - $60.32 $390,313 - $536,425	-8,893 Reduced 14.98%	50,477 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$46.43 - $59.23 $144,954 - $184,916	-3,122 Reduced 5.0%	59,370 $3.45 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $267,415 - $316,110	-6,801 Reduced 9.81%	62,492 $2.9 Million
Q2 2019 Aug 01, 2019	SELL	$37.65 - $45.42 $101,579 - $122,543	-2,698 Reduced 3.75%	69,293 $2.71 Million
Q1 2019 May 10, 2019	SELL	$34.36 - $41.04 $114,796 - $137,114	-3,341 Reduced 4.44%	71,991 $2.95 Million
Q4 2018 Jan 16, 2019	SELL	$35.29 - $44.66 $76,755 - $97,135	-2,175 Reduced 2.81%	75,332 $2.78 Million
Q3 2018 Oct 15, 2018	SELL	$36.39 - $44.89 $103,311 - $127,442	-2,839 Reduced 3.53%	77,507 $3.42 Million
Q2 2018 Jul 06, 2018	SELL	$35.51 - $43.94 $148,538 - $183,801	-4,183 Reduced 4.95%	80,346 $2.94 Million
Q1 2018 Apr 30, 2018	SELL	$40.36 - $46.38 $557,936 - $641,157	-13,824 Reduced 14.06%	84,529 $3.7 Million
Q4 2017 Feb 07, 2018	SELL	$38.13 - $42.99 $425,416 - $479,639	-11,157 Reduced 10.19%	98,353 $3.9 Million
Q3 2017 Nov 01, 2017	BUY	$35.34 - $38.3 $3.87 Million - $4.19 Million	109,510	109,510 $4.11 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $931B
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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Cape Cod Five Cents Savings Bank Taiwan Semiconductor Manufacturing CO LTD Transaction History