Coldstream Capital Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Coldstream Capital Management Inc holds 16,102 shares of TSM stock, worth $2.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,102

Previous 7,409 117.33%

Holding current value

$2.8 Million

Previous $1.01 Million 177.86%

% of portfolio

0.07%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$127.7 - $179.69 $1.11 Million - $1.56 Million	8,693 Added 117.33%	16,102 $2.8 Million
Q1 2024 May 13, 2024	BUY	$99.13 - $149.2 $132,239 - $199,032	1,334 Added 21.96%	7,409 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $78,748 - $96,533	922 Added 17.89%	6,075 $631,000
Q3 2023 Nov 02, 2023	BUY	$84.29 - $105.57 $758 - $950	9 Added 0.17%	5,153 $447,000
Q2 2023 Aug 03, 2023	SELL	$82.25 - $107.41 $28,623 - $37,378	-348 Reduced 6.34%	5,144 $519,000
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $9,108 - $12,049	123 Added 2.29%	5,492 $510,000
Q4 2022 Jan 10, 2023	SELL	$60.28 - $83.2 $113,025 - $156,000	-1,875 Reduced 25.88%	5,369 $0
Q2 2022 Aug 08, 2022	BUY	$81.75 - $104.79 $592,197 - $759,098	7,244 New	7,244 $593,000
Q2 2022 Aug 08, 2022	SELL	$81.75 - $104.79 $339,099 - $434,668	-4,148 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $551,655 - $781,506	-5,556 Reduced 57.25%	4,148 $432,000
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $132,568 - $151,696	-1,216 Reduced 11.14%	9,704 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $517,354 - $596,689	4,785 Added 78.0%	10,920 $886,000
Q2 2021 Aug 16, 2021	SELL	$108.21 - $124.8 $177,464 - $204,672	-1,640 Reduced 21.09%	6,135 $737,000
Q1 2021 Jun 16, 2021	SELL	$108.96 - $140.05 $11,004 - $14,145	-101 Reduced 1.28%	7,775 $920,000
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $245,955 - $331,917	-3,044 Reduced 27.88%	7,876 $859,000
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $77,559 - $117,185	-1,365 Reduced 11.11%	10,920 $886,000
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $1,395 - $1,726	-30 Reduced 0.24%	12,285 $697,000
Q1 2020 May 27, 2020	SELL	$43.89 - $60.32 $17,117 - $23,524	-390 Reduced 3.07%	12,315 $589,000
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $928 - $1,184	-20 Reduced 0.16%	12,705 $738,000
Q3 2019 Nov 15, 2019	SELL	$39.32 - $46.48 $21,232 - $25,099	-540 Reduced 4.07%	12,725 $592,000
Q2 2019 Aug 15, 2019	SELL	$37.65 - $45.42 $32,567 - $39,288	-865 Reduced 6.12%	13,265 $520,000
Q4 2018 Feb 26, 2019	SELL	$35.29 - $44.66 $13,127 - $16,613	-372 Reduced 2.57%	14,130 $522,000
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $3,347 - $4,129	92 Added 0.64%	14,502 $640,000
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $21,128 - $26,144	-595 Reduced 3.97%	14,410 $527,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,005	15,005 $525,000

Others Institutions Holding TSM

# of Institutions

2,317

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 $901B
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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Coldstream Capital Management Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History