Cpwm, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cpwm, LLC holds 6,729 shares of TSM stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,729

Previous 7,489 10.15%

Holding current value

$1.12 Million

Previous $612,000 24.67%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $52,105 - $69,593	-760 Reduced 10.15%	6,729 $461,000
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $28,776 - $36,886	352 Added 4.93%	7,489 $612,000
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $23,531 - $33,336	-237 Reduced 3.21%	7,137 $744,000
Q3 2021 Nov 12, 2021	BUY	$108.12 - $124.7 $5,189 - $5,985	48 Added 0.66%	7,374 $823,000
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $777,488 - $896,688	-7,185 Reduced 49.51%	7,326 $880,000

Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $468,092 - $601,654	-4,296 Reduced 22.84%	14,511 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $19,796 - $26,714	-245 Reduced 1.29%	18,807 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $305,634 - $461,787	-5,379 Reduced 22.02%	19,052 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$46.51 - $57.55 $12,139 - $15,020	-261 Reduced 1.06%	24,431 $1.39 Million
Q1 2020 May 11, 2020	BUY	$43.89 - $60.32 $10,226 - $14,054	233 Added 0.95%	24,692 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $46.48 $6,684 - $7,901	170 Added 0.7%	24,459 $1.14 Million
Q2 2019 Aug 02, 2019	SELL	$37.65 - $45.42 $7,718 - $9,311	-205 Reduced 0.84%	24,289 $951,000
Q1 2019 May 06, 2019	SELL	$34.36 - $41.04 $34,188 - $40,834	-995 Reduced 3.9%	24,494 $1 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $13,245 - $16,339	364 Added 1.45%	25,489 $1.13 Million
Q2 2018 Dec 21, 2018	BUY	$35.51 - $43.94 $892,188 - $1.1 Million	25,125 New	25,125 $919,000
Q2 2018 Aug 09, 2018	SELL	$35.51 - $43.94 $898,509 - $1.11 Million	-25,303 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$40.36 - $46.38 $1.02 Million - $1.17 Million	25,303 New	25,303 $1.11 Million

Others Institutions Holding TSM

# of Institutions

2,135

Shares Held

776M

Call Options Held

54.1M

Put Options Held

43.1M

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 $860B
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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