Cidel Asset Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cidel Asset Management Inc

$7.12 Billion
Q2 2024

A detailed history of Cidel Asset Management Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cidel Asset Management Inc holds 4,146 shares of TSM stock, worth $744,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,146

Previous 4,146 -0.0%

Holding current value

$744,124

Previous $564,000 27.66%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$99.13 - $149.2 $693 - $1,044	-7 Reduced 0.17%	4,146 $564,000
Q4 2023 Feb 12, 2024	SELL	$85.41 - $104.7 $94,719 - $116,112	-1,109 Reduced 21.08%	4,153 $431,000
Q3 2023 Nov 07, 2023	SELL	$84.29 - $105.57 $3,203 - $4,011	-38 Reduced 0.72%	5,262 $457,000
Q2 2023 Aug 11, 2023	SELL	$82.25 - $107.41 $128,803 - $168,204	-1,566 Reduced 22.81%	5,300 $534,000
Q1 2023 May 04, 2023	SELL	$74.05 - $97.96 $693,626 - $917,591	-9,367 Reduced 57.7%	6,866 $638,000
Q4 2022 Feb 06, 2023	SELL	$60.28 - $83.2 $15.3 Million - $21.1 Million	-253,590 Reduced 93.98%	16,233 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$68.56 - $91.57 $29,275 - $39,100	427 Added 0.16%	269,823 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$81.75 - $104.79 $569,388 - $729,862	6,965 Added 2.65%	269,396 $22 Million
Q1 2022 May 10, 2022	SELL	$99.29 - $140.66 $1.63 Million - $2.31 Million	-16,454 Reduced 5.9%	262,431 $27.4 Million
Q4 2021 Feb 08, 2022	SELL	$109.02 - $124.75 $530,382 - $606,908	-4,865 Reduced 1.71%	278,885 $33.6 Million
Q3 2021 Nov 05, 2021	BUY	$108.12 - $124.7 $90,820 - $104,748	840 Added 0.3%	283,750 $31.7 Million
Q2 2021 Aug 10, 2021	BUY	$108.21 - $124.8 $307,424 - $354,556	2,841 Added 1.01%	282,910 $34 Million
Q1 2021 May 12, 2021	BUY	$108.96 - $140.05 $2.3 Million - $2.96 Million	21,122 Added 8.16%	280,069 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $14.2 Million - $19.2 Million	-175,780 Reduced 40.43%	258,947 $28.2 Million
Q3 2020 Nov 09, 2020	SELL	$56.82 - $85.85 $3.56 Million - $5.38 Million	-62,642 Reduced 12.59%	434,727 $35.2 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $2.86 Million - $3.54 Million	-61,517 Reduced 11.01%	497,369 $28.2 Million
Q1 2020 May 12, 2020	BUY	$43.89 - $60.32 $653,829 - $898,587	14,897 Added 2.74%	558,886 $26.7 Million
Q4 2019 Feb 18, 2020	BUY	$46.43 - $59.23 $10.5 Million - $13.4 Million	227,033 Added 71.63%	543,989 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $7.74 Million - $9.88 Million	-166,763 Reduced 34.48%	316,956 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $46.48 $472,390 - $558,410	12,014 Added 2.55%	483,719 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$37.65 - $45.42 $14.2 Million - $17.1 Million	376,657 Added 396.28%	471,705 $18.5 Million
Q2 2019 Aug 08, 2019	SELL	$37.65 - $45.42 $14.1 Million - $17 Million	-374,024 Reduced 79.74%	95,048 $18.5 Million
Q1 2019 May 06, 2019	SELL	$34.36 - $41.04 $7.17 Million - $8.57 Million	-208,778 Reduced 30.8%	469,072 $19.2 Million
Q4 2018 Feb 08, 2019	BUY	$35.29 - $44.66 $2.89 Million - $3.65 Million	81,797 Added 13.72%	677,850 $25 Million
Q3 2018 Nov 07, 2018	SELL	$36.39 - $44.89 $3.01 Million - $3.71 Million	-82,599 Reduced 12.17%	596,053 $26.5 Million
Q2 2018 Aug 13, 2018	BUY	$35.51 - $43.94 $11,718 - $14,500	330 Added 0.05%	678,652 $24.8 Million
Q1 2018 May 10, 2018	SELL	$40.36 - $46.38 $997,941 - $1.15 Million	-24,726 Reduced 3.52%	678,322 $37.1 Million
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $239,799 - $270,364	6,289 Added 0.9%	703,048 $27.9 Million
Q3 2017 Oct 31, 2017	BUY	$35.34 - $38.3 $24.6 Million - $26.7 Million	696,759	696,759 $26.2 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 $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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Cidel Asset Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History