Coastline Trust CO Taiwan Semiconductor Manufacturing CO LTD Transaction History

Coastline Trust CO

$837 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$81.75 - $104.79 $125,077 - $160,328	-1,530 Reduced 12.76%	10,465 $856,000
Q3 2021 Nov 09, 2021	SELL	$108.12 - $124.7 $64,872 - $74,820	-600 Reduced 4.76%	11,995 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$108.21 - $124.8 $511,833 - $590,304	-4,730 Reduced 27.3%	12,595 $1.51 Million
Q1 2021 May 10, 2021	SELL	$108.96 - $140.05 $1.13 Million - $1.45 Million	-10,365 Reduced 37.43%	17,325 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $131,300 - $177,190	-1,625 Reduced 5.54%	27,690 $3.02 Million
Q3 2020 Oct 15, 2020	SELL	$56.82 - $85.85 $600,019 - $906,575	-10,560 Reduced 26.48%	29,315 $2.38 Million
Q2 2020 Aug 07, 2020	SELL	$46.51 - $57.55 $561,840 - $695,204	-12,080 Reduced 23.25%	39,875 $2.26 Million
Q1 2020 Jun 10, 2020	SELL	$43.89 - $60.32 $69,565 - $95,607	-1,585 Reduced 2.96%	51,955 $2.48 Million
Q4 2019 Jan 15, 2020	SELL	$46.43 - $59.23 $543,927 - $693,879	-11,715 Reduced 17.95%	53,540 $3.11 Million
Q3 2019 Oct 18, 2019	BUY	$39.32 - $46.48 $77,460 - $91,565	1,970 Added 3.11%	65,255 $3.03 Million
Q2 2019 Jul 18, 2019	SELL	$37.65 - $45.42 $16,566 - $19,984	-440 Reduced 0.69%	63,285 $2.48 Million
Q3 2018 Oct 17, 2018	SELL	$36.39 - $44.89 $298,398 - $368,098	-8,200 Reduced 11.4%	63,725 $2.81 Million
Q2 2018 Jul 27, 2018	SELL	$35.51 - $43.94 $135,293 - $167,411	-3,810 Reduced 5.03%	71,925 $2.63 Million
Q1 2018 Apr 16, 2018	SELL	$40.36 - $46.38 $373,733 - $429,478	-9,260 Reduced 10.89%	75,735 $3.31 Million
Q4 2017 Jan 17, 2018	BUY	$38.13 - $42.99 $241,744 - $272,556	6,340 Added 8.06%	84,995 $3.37 Million
Q3 2017 Nov 17, 2017	SELL	$35.34 - $38.3 $62,905 - $68,174	-1,780 Reduced 2.21%	78,655 $2.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	80,435	80,435 $2.81 Million

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.49 Billion
0.64% of portfolio
Sanders Capital, LLC West Palm Beach, FL

41.7M
Shares

$7.49 Billion
11.11% of portfolio
Capital World Investors Los Angeles, CA

40M
Shares

$7.19 Billion
1.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.4M
Shares

$5.1 Billion
2.16% of portfolio
Massachusetts Financial Services CO Boston, MA

24.8M
Shares

$4.45 Billion
1.37% of portfolio

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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