Capital International Sarl Taiwan Semiconductor Manufacturing CO LTD Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Capital International Sarl holds 90,157 shares of TSM stock, worth $17.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

90,157

Previous 86,545 4.17%

Holding current value

$17.1 Million

Previous $15 Million 4.09%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $534,395 - $690,072	3,612 Added 4.17%	90,157 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $1.82 Million - $2.57 Million	14,284 Added 19.77%	86,545 $15 Million
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $1.97 Million - $2.96 Million	19,838 Added 37.84%	72,261 $9.83 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $62,093 - $76,116	-727 Reduced 1.37%	52,423 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$84.29 - $105.57 $1.73 Million - $2.16 Million	-20,485 Reduced 27.82%	53,150 $4.62 Million
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $44,086 - $57,571	-536 Reduced 0.72%	73,635 $7.43 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $60,350 - $79,837	815 Added 1.11%	74,171 $6.9 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $1.67 Million - $2.31 Million	27,746 Added 60.83%	73,356 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $314,964 - $420,672	-4,594 Reduced 9.15%	45,610 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $13.4 Million - $17.1 Million	-163,528 Reduced 76.51%	50,204 $4.1 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $33.3 Million - $47.2 Million	-335,747 Reduced 61.1%	213,732 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $34.3 Million - $39.3 Million	314,941 Added 134.28%	549,479 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $240,999 - $277,956	-2,229 Reduced 0.94%	234,538 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $2.43 Million - $2.8 Million	-22,468 Reduced 8.67%	236,767 $28.5 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $4.93 Million - $6.34 Million	-45,244 Reduced 14.86%	259,235 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $1.29 Million - $1.74 Million	-16,000 Reduced 4.99%	304,479 $33.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $838,322 - $1.27 Million	-14,754 Reduced 4.4%	320,479 $26 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $2.87 Million - $3.56 Million	61,784 Added 22.59%	335,233 $19 Million
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $3.56 Million - $4.89 Million	81,130 Added 42.19%	273,449 $13.1 Million
Q4 2019 Feb 18, 2020	BUY	$46.43 - $59.23 $721,197 - $920,019	15,533 Added 8.79%	192,319 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $3.01 Million - $3.56 Million	-76,500 Reduced 30.2%	176,786 $8.22 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $1.61 Million - $1.94 Million	-42,700 Reduced 14.43%	253,286 $9.92 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $1.55 Million - $1.85 Million	-45,100 Reduced 13.22%	295,986 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $1.13 Million - $1.43 Million	-32,014 Reduced 8.58%	341,086 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $3.21 Million - $3.96 Million	88,200 Added 30.96%	373,100 $0
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $156,244 - $193,336	4,400 Added 1.57%	284,900 $10.4 Million
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $68,612 - $78,846	1,700 Added 0.61%	280,500 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $12.8 Million - $14.5 Million	-336,700 Reduced 54.7%	278,800 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $21.8 Million - $23.6 Million	615,500	615,500 $23.1 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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Capital International Sarl Taiwan Semiconductor Manufacturing CO LTD Transaction History