Cumberland Partners LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cumberland Partners LTD holds 48,892 shares of TSM stock, worth $9.81 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

48,892

Previous 47,152 3.69%

Holding current value

$9.81 Million

Previous $8.2 Million 3.61%

% of portfolio

0.64%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$147.95 - $191.05 $257,432 - $332,427	1,740 Added 3.69%	48,892 $8.49 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $52,484 - $73,852	-411 Reduced 0.86%	47,152 $8.2 Million
Q1 2024 May 09, 2024	SELL	$99.13 - $149.2 $328,516 - $494,448	-3,314 Reduced 6.51%	47,563 $6.47 Million
Q4 2023 Feb 01, 2024	BUY	$85.41 - $104.7 $587,620 - $720,336	6,880 Added 15.64%	50,877 $5.29 Million
Q3 2023 Nov 07, 2023	BUY	$84.29 - $105.57 $413,021 - $517,292	4,900 Added 12.53%	43,997 $3.82 Million
Q2 2023 Aug 09, 2023	BUY	$82.25 - $107.41 $244,693 - $319,544	2,975 Added 8.24%	39,097 $3.95 Million
Q1 2023 May 08, 2023	BUY	$74.05 - $97.96 $2.43 Million - $3.22 Million	32,850 Added 1003.97%	36,122 $3.36 Million
Q4 2022 Feb 06, 2023	SELL	$60.28 - $83.2 $556,263 - $767,769	-9,228 Reduced 73.82%	3,272 $243,000
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $95,846 - $128,014	1,398 Added 12.59%	12,500 $857,000
Q2 2022 Aug 10, 2022	BUY	$81.75 - $104.79 $81,750 - $104,790	1,000 Added 9.9%	11,102 $907,000
Q1 2022 May 10, 2022	SELL	$99.29 - $140.66 $9.44 Million - $13.4 Million	-95,031 Reduced 90.39%	10,102 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $438,805 - $502,118	4,025 Added 3.98%	105,133 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$108.12 - $124.7 $448,265 - $517,006	4,146 Added 4.28%	101,108 $11.3 Million
Q2 2021 Aug 09, 2021	SELL	$108.21 - $124.8 $14,932 - $17,222	-138 Reduced 0.14%	96,962 $11.7 Million
Q1 2021 May 11, 2021	BUY	$108.96 - $140.05 $285,257 - $366,650	2,618 Added 2.77%	97,100 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$80.8 - $109.04 $1.23 Million - $1.66 Million	15,178 Added 19.14%	94,482 $10.3 Million
Q3 2020 Nov 03, 2020	SELL	$56.82 - $85.85 $2.37 Million - $3.58 Million	-41,645 Reduced 34.43%	79,304 $6.43 Million
Q2 2020 Aug 04, 2020	BUY	$46.51 - $57.55 $292,966 - $362,507	6,299 Added 5.49%	120,949 $6.87 Million
Q1 2020 May 13, 2020	SELL	$43.89 - $60.32 $45,206 - $62,129	-1,030 Reduced 0.89%	114,650 $5.48 Million
Q4 2019 Feb 07, 2020	BUY	$46.43 - $59.23 $96,342 - $122,902	2,075 Added 1.83%	115,680 $6.72 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $46.48 $15,728 - $18,592	-400 Reduced 0.35%	113,605 $5.28 Million
Q2 2019 Aug 08, 2019	BUY	$37.65 - $45.42 $27,296 - $32,929	725 Added 0.64%	114,005 $4.47 Million
Q1 2019 May 15, 2019	BUY	$34.36 - $41.04 $17,180 - $20,520	500 Added 0.44%	113,280 $4.64 Million
Q4 2018 Feb 13, 2019	SELL	$35.29 - $44.66 $26,996 - $34,164	-765 Reduced 0.67%	112,780 $4.16 Million
Q3 2018 Nov 15, 2018	SELL	$36.39 - $44.89 $1,819 - $2,244	-50 Reduced 0.04%	113,545 $5.01 Million
Q2 2018 Aug 09, 2018	BUY	$35.51 - $43.94 $308,937 - $382,278	8,700 Added 8.29%	113,595 $4.15 Million
Q1 2018 May 10, 2018	BUY	$40.36 - $46.38 $156,596 - $179,954	3,880 Added 3.84%	104,895 $4.59 Million
Q4 2017 Feb 06, 2018	BUY	$38.13 - $42.99 $129,642 - $146,166	3,400 Added 3.48%	101,015 $4.01 Million
Q3 2017 Oct 31, 2017	BUY	$35.34 - $38.3 $3.45 Million - $3.74 Million	97,615	97,615 $3.67 Million

Others Institutions Holding TSM

# of Institutions

2,431

Shares Held

749M

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 $1.04T
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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Cumberland Partners LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History