Captrust Financial Advisors Taiwan Semiconductor Manufacturing CO LTD Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 82,822 shares of TSM stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,822

Previous 84,052 1.46%

Holding current value

$16.6 Million

Previous $14.6 Million 1.55%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $181,978 - $234,991	-1,230 Reduced 1.46%	82,822 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $2.89 Million - $4.06 Million	22,618 Added 36.82%	84,052 $14.6 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $3.54 Million - $5.33 Million	-35,714 Reduced 36.76%	61,434 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $2.31 Million - $2.83 Million	27,073 Added 38.63%	97,148 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $2.67 Million - $3.34 Million	31,661 Added 82.42%	70,075 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $2,632 - $3,437	32 Added 0.08%	38,414 $3.88 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $355,440 - $470,207	4,800 Added 14.29%	38,382 $3.57 Million
Q4 2022 Feb 15, 2023	BUY	$60.28 - $83.2 $169,326 - $233,708	2,809 Added 9.13%	33,582 $2.5 Million
Q3 2022 Nov 16, 2022	BUY	$68.56 - $91.57 $3,565 - $4,761	52 Added 0.17%	30,773 $2.11 Million
Q2 2022 Aug 23, 2022	SELL	$81.75 - $104.79 $395,097 - $506,450	-4,833 Reduced 13.59%	30,721 $2.53 Million
Q2 2022 Aug 16, 2022	BUY	$81.75 - $104.79 $806,790 - $1.03 Million	9,869 Added 38.42%	35,554 $2.91 Million
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $757,979 - $1.07 Million	-7,634 Reduced 22.91%	25,685 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $218,803 - $250,373	-2,007 Reduced 5.68%	33,319 $4.03 Million
Q3 2021 Nov 16, 2021	BUY	$108.12 - $124.7 $283,274 - $326,714	2,620 Added 8.01%	35,326 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $468,116 - $539,884	-4,326 Reduced 11.68%	32,706 $3.94 Million
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $462,862 - $594,932	4,248 Added 12.96%	37,032 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $337,178 - $455,023	4,173 Added 14.59%	32,784 $3.59 Million
Q3 2020 Nov 17, 2020	BUY	$56.82 - $85.85 $99,150 - $149,808	1,745 Added 6.5%	28,611 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $76,090 - $94,151	1,636 Added 6.48%	26,866 $1.54 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $152,429 - $209,491	-3,473 Reduced 12.1%	25,230 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $1.33 Million - $1.7 Million	28,703 New	28,703 $1.74 Million

Others Institutions Holding TSM

# of Institutions

2,431

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 $1.04T
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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Captrust Financial Advisors Taiwan Semiconductor Manufacturing CO LTD Transaction History