Cookson Peirce & CO Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cookson Peirce & CO Inc

$1.86 Billion
Q1 2025

A detailed history of Cookson Peirce & CO Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 484,184 shares of TSM stock, worth $117 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

484,184

Previous 486,449 0.47%

Holding current value

$117 Million

Previous $96.1 Million 16.34%

% of portfolio

4.33%

Previous 4.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$165.25 - $224.62 $374,291 - $508,764	-2,265 Reduced 0.47%	484,184 $80.4 Million
Q4 2024 Feb 06, 2025	BUY	$172.07 - $207.36 $13.6 Million - $16.4 Million	79,092 Added 19.42%	486,449 $96.1 Million
Q3 2024 Nov 12, 2024	BUY	$147.95 - $191.05 $13.2 Million - $17.1 Million	89,340 Added 28.09%	407,357 $70.7 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $30.3 Million - $42.6 Million	237,209 Added 293.55%	318,017 $55.3 Million
Q1 2024 Apr 23, 2024	BUY	$99.13 - $149.2 $7.11 Million - $10.7 Million	71,748 Added 791.92%	80,808 $11 Million
Q4 2023 Jan 30, 2024	BUY	$85.41 - $104.7 $67,046 - $82,189	785 Added 9.49%	9,060 $942,000
Q3 2023 Nov 07, 2023	BUY	$84.29 - $105.57 $697,499 - $873,591	8,275 New	8,275 $719,000
Q2 2022 Jul 20, 2022	SELL	$81.75 - $104.79 $447,581 - $573,725	-5,475 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$99.29 - $140.66 $35.8 Million - $50.7 Million	-360,304 Reduced 98.5%	5,475 $570,000
Q4 2021 Jan 31, 2022	SELL	$109.02 - $124.75 $10.3 Million - $11.8 Million	-94,648 Reduced 20.56%	365,779 $44 Million
Q3 2021 Nov 04, 2021	BUY	$108.12 - $124.7 $346,308 - $399,414	3,203 Added 0.7%	460,427 $51.4 Million
Q2 2021 Aug 03, 2021	SELL	$108.21 - $124.8 $296,495 - $341,952	-2,740 Reduced 0.6%	457,224 $54.9 Million
Q1 2021 May 11, 2021	BUY	$108.96 - $140.05 $1.6 Million - $2.06 Million	14,704 Added 3.3%	459,964 $54.4 Million
Q4 2020 Feb 10, 2021	BUY	$80.8 - $109.04 $681,063 - $919,098	8,429 Added 1.93%	445,260 $48.6 Million
Q3 2020 Nov 04, 2020	BUY	$56.82 - $85.85 $4.84 Million - $7.31 Million	85,147 Added 24.21%	436,831 $35.4 Million
Q2 2020 Aug 07, 2020	BUY	$46.51 - $57.55 $178,226 - $220,531	3,832 Added 1.1%	351,684 $20 Million
Q1 2020 May 04, 2020	BUY	$43.89 - $60.32 $4.53 Million - $6.23 Million	103,243 Added 42.21%	347,852 $16.6 Million
Q4 2019 Jan 27, 2020	BUY	$46.43 - $59.23 $11.4 Million - $14.5 Million	244,609 New	244,609 $14.2 Million
Q2 2018 Jul 26, 2018	SELL	$35.51 - $43.94 $15.7 Million - $19.4 Million	-441,195 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$40.36 - $46.38 $820,922 - $943,369	20,340 Added 4.83%	441,195 $0
Q4 2017 Feb 12, 2018	BUY	$38.13 - $42.99 $50,941 - $57,434	1,336 Added 0.32%	420,855 $0
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $116,975 - $126,772	3,310 Added 0.8%	419,519 $0
Q2 2017 Aug 17, 2017	BUY	N/A	416,209	416,209 $0

Others Institutions Holding TSM

# of Institutions

2,851

Shares Held

804M

Call Options Held

50.5M

Put Options Held

83.7M

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 $1.25T
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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Cookson Peirce & CO Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History