Colony Group LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Colony Group LLC holds 7,266 shares of TSM stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,266

Previous 7,215 0.71%

Holding current value

$1.48 Million

Previous $728,000 13.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $4,298 - $5,384	51 Added 0.71%	7,266 $631,000
Q2 2023 Aug 15, 2023	BUY	$82.25 - $107.41 $126,007 - $164,552	1,532 Added 26.96%	7,215 $728,000
Q1 2023 May 16, 2023	SELL	$74.05 - $97.96 $226,741 - $299,953	-3,062 Reduced 35.01%	5,683 $529,000
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $59,375 - $81,952	985 Added 12.69%	8,745 $651,000
Q3 2022 Nov 15, 2022	SELL	$68.56 - $91.57 $138,559 - $185,062	-2,021 Reduced 20.66%	7,760 $532,000
Q2 2022 Aug 16, 2022	BUY	$81.75 - $104.79 $1,471 - $1,886	18 Added 0.18%	9,781 $800,000
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $310,876 - $440,406	3,131 Added 47.21%	9,763 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$109.02 - $124.75 $21,258 - $24,326	195 Added 3.03%	6,632 $798,000
Q3 2021 Nov 17, 2021	BUY	$108.12 - $124.7 $146,935 - $169,467	1,359 Added 26.76%	6,437 $719,000
Q2 2021 Aug 18, 2021	BUY	$108.21 - $124.8 $12,227 - $14,102	113 Added 2.28%	5,078 $610,000
Q1 2021 May 21, 2021	BUY	$108.96 - $140.05 $74,528 - $95,794	684 Added 15.98%	4,965 $587,000
Q4 2020 Feb 16, 2021	BUY	$80.8 - $109.04 $145,278 - $196,053	1,798 Added 72.41%	4,281 $467,000
Q3 2020 Nov 17, 2020	BUY	$56.82 - $85.85 $141,084 - $213,165	2,483 New	2,483 $201,000
Q1 2020 May 18, 2020	SELL	$43.89 - $60.32 $274,049 - $376,638	-6,244 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$46.43 - $59.23 $62,262 - $79,427	-1,341 Reduced 17.68%	6,244 $363,000
Q3 2019 Nov 26, 2019	BUY	$39.32 - $46.48 $18,834 - $22,263	479 Added 6.74%	7,585 $353,000
Q2 2019 Aug 19, 2019	SELL	$37.65 - $45.42 $35,014 - $42,240	-930 Reduced 11.57%	7,106 $278,000
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $153,486 - $183,325	-4,467 Reduced 35.73%	8,036 $329,000
Q4 2018 Feb 15, 2019	BUY	$35.29 - $44.66 $8,328 - $10,539	236 Added 1.92%	12,503 $461,000
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $26,528 - $32,724	-729 Reduced 5.61%	12,267 $542,000
Q2 2018 Aug 15, 2018	SELL	$35.51 - $43.94 $64,521 - $79,838	-1,817 Reduced 12.27%	12,996 $475,000
Q1 2018 May 15, 2018	BUY	$40.36 - $46.38 $42,176 - $48,467	1,045 Added 7.59%	14,813 $648,000
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $74,353 - $83,830	1,950 Added 16.5%	13,768 $546,000
Q3 2017 Nov 15, 2017	BUY	$35.34 - $38.3 $417,648 - $452,629	11,818	11,818 $444,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

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 $1.05T
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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account