Capital International, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Capital International, Inc. holds 689,484 shares of TSM stock, worth $125 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

689,484

Previous 730,580 5.63%

Holding current value

$125 Million

Previous $99.4 Million 20.57%

% of portfolio

1.66%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $5.25 Million - $7.38 Million	-41,096 Reduced 5.63%	689,484 $120 Million
Q1 2024 May 14, 2024	SELL	$99.13 - $149.2 $19.8 Million - $29.8 Million	-199,611 Reduced 21.46%	730,580 $99.4 Million
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $1.84 Million - $2.26 Million	21,583 Added 2.38%	930,191 $96.7 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $10.8 Million - $13.6 Million	-128,641 Reduced 12.4%	908,608 $79 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $14 Million - $18.3 Million	-170,101 Reduced 14.09%	1,037,249 $105 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $3 Million - $3.97 Million	-40,504 Reduced 3.25%	1,207,350 $112 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $5.4 Million - $7.45 Million	-89,520 Reduced 6.69%	1,247,854 $93 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $2.54 Million - $3.39 Million	-37,074 Reduced 2.7%	1,337,374 $91.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $1.42 Million - $1.82 Million	17,359 Added 1.28%	1,374,448 $112 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $4.71 Million - $6.68 Million	47,463 Added 3.62%	1,357,089 $141 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $1.72 Million - $1.97 Million	-15,800 Reduced 1.19%	1,309,626 $158 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $1 Million - $1.15 Million	-9,258 Reduced 0.69%	1,325,426 $148 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $15.5 Million - $17.8 Million	-142,895 Reduced 9.67%	1,334,684 $160 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $45.7 Million - $58.8 Million	-419,847 Reduced 22.13%	1,477,579 $175 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $8.13 Million - $11 Million	-100,573 Reduced 5.03%	1,897,426 $207 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $2.22 Million - $3.36 Million	-39,106 Reduced 1.92%	1,997,999 $162 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $9.19 Million - $11.4 Million	197,515 Added 10.74%	2,037,105 $116 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $296,915 - $408,064	-6,765 Reduced 0.37%	1,839,590 $87.9 Million
Q4 2019 Feb 18, 2020	SELL	$46.43 - $59.23 $16.8 Million - $21.4 Million	-361,496 Reduced 16.37%	1,846,355 $107 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $76.4 Million - $90.3 Million	1,942,899 Added 733.3%	2,207,851 $103 Million
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $6.82 Million - $8.22 Million	181,035 Added 215.73%	264,952 $10.4 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $29,583 - $35,335	-861 Reduced 1.02%	83,917 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $106,893 - $135,275	3,029 Added 3.71%	84,778 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $360,297 - $444,455	9,901 Added 13.78%	81,749 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $326,692 - $404,248	9,200 Added 14.69%	71,848 $2.63 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $217,944 - $250,452	5,400 Added 9.43%	62,648 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $1.27 Million - $1.43 Million	-33,300 Reduced 36.78%	57,248 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $3.2 Million - $3.47 Million	90,548	90,548 $3.4 Million

Others Institutions Holding TSM

# of Institutions

2,321

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 $939B
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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Capital International, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History