Curbstone Financial Management Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Curbstone Financial Management Corp holds 6,664 shares of TSM stock, worth $1.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,664

Previous 11,950 44.23%

Holding current value

$1.2 Million

Previous $2.08 Million 44.29%

% of portfolio

0.25%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$147.95 - $191.05 $782,063 - $1.01 Million	-5,286 Reduced 44.23%	6,664 $1.16 Million
Q2 2024 Jul 03, 2024	SELL	$127.7 - $179.69 $70,235 - $98,829	-550 Reduced 4.4%	11,950 $2.08 Million
Q1 2024 Apr 09, 2024	SELL	$99.13 - $149.2 $4,956 - $7,459	-50 Reduced 0.4%	12,500 $1.7 Million
Q3 2023 Oct 10, 2023	SELL	$84.29 - $105.57 $8,429 - $10,557	-100 Reduced 0.79%	12,550 $1.09 Million
Q2 2023 Jul 05, 2023	SELL	$82.25 - $107.41 $4,112 - $5,370	-50 Reduced 0.39%	12,650 $1.28 Million
Q1 2023 May 12, 2023	SELL	$74.05 - $97.96 $44,430 - $58,775	-600 Reduced 4.51%	12,700 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$81.75 - $104.79 $65,400 - $83,832	-800 Reduced 5.67%	13,300 $1.09 Million
Q3 2021 Oct 06, 2021	SELL	$108.12 - $124.7 $124,338 - $143,405	-1,150 Reduced 7.54%	14,100 $1.57 Million
Q2 2021 Jul 09, 2021	SELL	$108.21 - $124.8 $37,873 - $43,680	-350 Reduced 2.24%	15,250 $1.83 Million
Q1 2021 Apr 05, 2021	SELL	$108.96 - $140.05 $299,640 - $385,137	-2,750 Reduced 14.99%	15,600 $1.85 Million
Q4 2020 Jan 14, 2021	SELL	$80.8 - $109.04 $185,840 - $250,792	-2,300 Reduced 11.14%	18,350 $2 Million
Q3 2020 Oct 02, 2020	SELL	$56.82 - $85.85 $31,251 - $47,217	-550 Reduced 2.59%	20,650 $1.67 Million
Q2 2020 Jul 10, 2020	BUY	$46.51 - $57.55 $18,604 - $23,020	400 Added 1.92%	21,200 $1.2 Million
Q1 2020 Apr 20, 2020	SELL	$43.89 - $60.32 $50,473 - $69,368	-1,150 Reduced 5.24%	20,800 $994,000
Q3 2019 Oct 18, 2019	SELL	$39.32 - $46.48 $7,864 - $9,296	-200 Reduced 0.9%	21,950 $1.02 Million
Q2 2019 Jul 09, 2019	BUY	$37.65 - $45.42 $24,472 - $29,523	650 Added 3.02%	22,150 $868,000
Q1 2019 Apr 10, 2019	SELL	$34.36 - $41.04 $127,132 - $151,848	-3,700 Reduced 14.68%	21,500 $881,000
Q4 2018 Jan 09, 2019	SELL	$35.29 - $44.66 $35,290 - $44,660	-1,000 Reduced 3.82%	25,200 $930,000
Q4 2018 Jan 08, 2019	BUY	$35.29 - $44.66 $35,290 - $44,660	1,000 Added 3.97%	26,200 $958,000
Q3 2018 Oct 10, 2018	SELL	$36.39 - $44.89 $36,390 - $44,890	-1,000 Reduced 3.82%	25,200 $1.11 Million
Q1 2018 Apr 10, 2018	BUY	$40.36 - $46.38 $528,716 - $607,578	13,100 Added 100.0%	26,200 $1.15 Million
Q4 2017 Jan 08, 2018	SELL	$38.13 - $42.99 $514,755 - $580,365	-13,500 Reduced 50.75%	13,100 $519,000
Q3 2017 Oct 03, 2017	BUY	$35.34 - $38.3 $940,044 - $1.02 Million	26,600	26,600 $999,000

Others Institutions Holding TSM

# of Institutions

2,318

Shares Held

775M

Call Options Held

40.4M

Put Options Held

46.4M

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 $931B
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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Curbstone Financial Management Corp Taiwan Semiconductor Manufacturing CO LTD Transaction History