Carret Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Carret Asset Management, LLC holds 11,340 shares of TSM stock, worth $1.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,340

Previous 11,490 1.31%

Holding current value

$1.99 Million

Previous $1.56 Million 26.1%

% of portfolio

0.23%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$127.7 - $179.69 $19,155 - $26,953	-150 Reduced 1.31%	11,340 $1.97 Million
Q1 2024 Apr 18, 2024	SELL	$99.13 - $149.2 $39,652 - $59,679	-400 Reduced 3.36%	11,490 $1.56 Million
Q4 2023 Feb 02, 2024	SELL	$85.41 - $104.7 $17,082 - $20,940	-200 Reduced 1.65%	11,890 $1.24 Million
Q2 2023 Jul 25, 2023	SELL	$82.25 - $107.41 $876,373 - $1.14 Million	-10,655 Reduced 46.85%	12,090 $1.22 Million
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $224,001 - $296,329	-3,025 Reduced 11.74%	22,745 $2.12 Million
Q4 2022 Jan 10, 2023	SELL	$60.28 - $83.2 $385,792 - $532,480	-6,400 Reduced 19.89%	25,770 $1.92 Million
Q3 2022 Oct 11, 2022	SELL	$68.56 - $91.57 $37,708 - $50,363	-550 Reduced 1.68%	32,170 $2.21 Million
Q2 2022 Aug 04, 2022	BUY	$81.75 - $104.79 $282,855 - $362,573	3,460 Added 11.83%	32,720 $2.68 Million
Q1 2022 Apr 13, 2022	BUY	$99.29 - $140.66 $273,047 - $386,815	2,750 Added 10.37%	29,260 $3.05 Million
Q4 2021 Jan 10, 2022	BUY	$109.02 - $124.75 $267,099 - $305,637	2,450 Added 10.18%	26,510 $3.19 Million
Q3 2021 Oct 27, 2021	BUY	$108.12 - $124.7 $924,426 - $1.07 Million	8,550 Added 55.13%	24,060 $2.69 Million
Q2 2021 Jul 14, 2021	BUY	$108.21 - $124.8 $1.68 Million - $1.94 Million	15,510 New	15,510 $1.86 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 $912B
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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Carret Asset Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History