Cullen Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cullen Capital Management, LLC holds 306,211 shares of TSM stock, worth $60.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

306,211

Previous 314,494 2.63%

Holding current value

$60.4 Million

Previous $54.7 Million 2.71%

% of portfolio

0.58%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.95 - $191.05 $1.23 Million - $1.58 Million	-8,283 Reduced 2.63%	306,211 $53.2 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $1.6 Million - $2.25 Million	-12,545 Reduced 3.84%	314,494 $54.7 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $5.47 Million - $8.23 Million	-55,167 Reduced 14.43%	327,039 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $6.79 Million - $8.33 Million	79,517 Added 26.27%	382,206 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$84.29 - $105.57 $3.16 Million - $3.96 Million	-37,528 Reduced 11.03%	302,689 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $251,685 - $328,674	3,060 Added 0.91%	340,217 $34.3 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $16.3 Million - $21.5 Million	219,902 Added 187.54%	337,157 $31.4 Million
Q4 2022 Feb 16, 2023	SELL	$60.28 - $83.2 $2.7 Million - $3.72 Million	-44,745 Reduced 27.62%	117,255 $8.74 Million
Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $210,136 - $280,662	3,065 Added 1.93%	162,000 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$81.75 - $104.79 $2.68 Million - $3.43 Million	-32,753 Reduced 17.09%	158,935 $13 Million
Q1 2022 May 03, 2022	SELL	$99.29 - $140.66 $2.3 Million - $3.26 Million	-23,152 Reduced 10.78%	191,688 $20 Million
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $433,354 - $495,881	3,975 Added 1.89%	214,840 $25.8 Million
Q3 2021 Nov 05, 2021	BUY	$108.12 - $124.7 $2.64 Million - $3.05 Million	24,421 Added 13.1%	210,865 $23.5 Million
Q2 2021 Aug 04, 2021	BUY	$108.21 - $124.8 $1.18 Million - $1.36 Million	10,896 Added 6.21%	186,444 $22.4 Million
Q1 2021 May 10, 2021	BUY	$108.96 - $140.05 $5.44 Million - $6.99 Million	49,938 Added 39.76%	175,548 $20.8 Million
Q4 2020 Jan 26, 2021	SELL	$80.8 - $109.04 $3.48 Million - $4.69 Million	-43,030 Reduced 25.52%	125,610 $13.7 Million
Q3 2020 Nov 02, 2020	SELL	$56.82 - $85.85 $1.55 Million - $2.34 Million	-27,215 Reduced 13.9%	168,640 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$46.51 - $57.55 $766,252 - $948,136	-16,475 Reduced 7.76%	195,855 $11.1 Million
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $9.32 Million - $12.8 Million	212,330 New	212,330 $10.1 Million
Q1 2020 May 05, 2020	SELL	$43.89 - $60.32 $11.8 Million - $16.3 Million	-269,700 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$46.43 - $59.23 $949,493 - $1.21 Million	-20,450 Reduced 7.05%	269,700 $15.7 Million
Q3 2019 Nov 15, 2019	SELL	$39.32 - $46.48 $1.55 Million - $1.83 Million	-39,400 Reduced 11.96%	290,150 $13.5 Million
Q2 2019 Jul 30, 2019	SELL	$37.65 - $45.42 $1.01 Million - $1.22 Million	-26,900 Reduced 7.55%	329,550 $12.9 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $1.43 Million - $1.71 Million	41,750 Added 13.27%	356,450 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$35.29 - $44.66 $2.94 Million - $3.73 Million	-83,410 Reduced 20.95%	314,700 $11.6 Million
Q3 2018 Nov 15, 2018	BUY	$36.39 - $44.89 $43,304 - $53,419	1,190 Added 0.3%	398,110 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $918,288 - $1.14 Million	25,860 Added 6.97%	396,920 $14.5 Million
Q1 2018 May 14, 2018	BUY	$40.36 - $46.38 $1.81 Million - $2.08 Million	44,850 Added 13.75%	371,060 $16.2 Million
Q4 2017 Feb 15, 2018	BUY	$38.13 - $42.99 $1.15 Million - $1.3 Million	30,260 Added 10.22%	326,210 $12.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	295,950	295,950 $10.3 Million

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 $1.02T
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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Cullen Capital Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History