Chevy Chase Trust Holdings, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,343 shares of TSM stock, worth $958,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,343

Previous 5,343 -0.0%

Holding current value

$958,961

Previous $726,000 27.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$99.13 - $149.2 $275,383 - $414,477	2,778 Added 108.3%	5,343 $726,000
Q3 2023 Oct 23, 2023	SELL	$84.29 - $105.57 $282,287 - $353,553	-3,349 Reduced 56.63%	2,565 $222,000
Q2 2023 Jul 25, 2023	SELL	$82.25 - $107.41 $6,580 - $8,592	-80 Reduced 1.33%	5,914 $596,000
Q1 2023 May 17, 2023	BUY	$74.05 - $97.96 $443,855 - $587,172	5,994 New	5,994 $557,000
Q4 2022 Feb 09, 2023	SELL	$60.28 - $83.2 $532,995 - $735,654	-8,842 Reduced 58.56%	6,257 $466,000
Q3 2022 Nov 04, 2022	BUY	$68.56 - $91.57 $637,608 - $851,600	9,300 Added 160.37%	15,099 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$81.75 - $104.79 $15,123 - $19,386	-185 Reduced 3.09%	5,799 $474,000
Q1 2022 Apr 27, 2022	BUY	$99.29 - $140.66 $48,850 - $69,204	492 Added 8.96%	5,984 $624,000
Q4 2021 Jan 31, 2022	BUY	$109.02 - $124.75 $37,720 - $43,163	346 Added 6.72%	5,492 $661,000
Q3 2021 Oct 20, 2021	SELL	$108.12 - $124.7 $253,433 - $292,296	-2,344 Reduced 31.3%	5,146 $575,000
Q2 2021 Jul 20, 2021	BUY	$108.21 - $124.8 $50,101 - $57,782	463 Added 6.59%	7,490 $900,000
Q1 2021 Apr 22, 2021	BUY	$108.96 - $140.05 $54,697 - $70,305	502 Added 7.69%	7,027 $831,000
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $182,123 - $245,776	2,254 Added 52.77%	6,525 $711,000
Q3 2020 Nov 06, 2020	SELL	$56.82 - $85.85 $7,500 - $11,332	-132 Reduced 3.0%	4,271 $346,000
Q2 2020 Aug 14, 2020	BUY	$46.51 - $57.55 $204,783 - $253,392	4,403 New	4,403 $250,000
Q1 2020 May 13, 2020	SELL	$43.89 - $60.32 $171,039 - $235,067	-3,897 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.43 - $59.23 $180,937 - $230,819	3,897 New	3,897 $226,000

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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Chevy Chase Trust Holdings, Inc. Taiwan Semiconductor Manufacturing CO LTD Transaction History