Cwm, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cwm, LLC holds 29,651 shares of TSM stock, worth $5.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,651

Previous 27,554 7.61%

Holding current value

$5.95 Million

Previous $4.79 Million 7.52%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$147.95 - $191.05 $310,251 - $400,631	2,097 Added 7.61%	29,651 $5.15 Million
Q2 2024 Jul 09, 2024	BUY	$127.7 - $179.69 $291,156 - $409,693	2,280 Added 9.02%	27,554 $4.79 Million
Q1 2024 Apr 05, 2024	SELL	$99.13 - $149.2 $255,854 - $385,085	-2,581 Reduced 9.27%	25,274 $3.44 Million
Q4 2023 Feb 01, 2024	BUY	$85.41 - $104.7 $54,491 - $66,798	638 Added 2.34%	27,855 $2.9 Million
Q3 2023 Oct 11, 2023	BUY	$84.29 - $105.57 $32,535 - $40,750	386 Added 1.44%	27,217 $2.37 Million
Q2 2023 Aug 03, 2023	SELL	$82.25 - $107.41 $279,814 - $365,408	-3,402 Reduced 11.25%	26,831 $2.71 Million
Q1 2023 Apr 28, 2023	BUY	$74.05 - $97.96 $1.18 Million - $1.56 Million	15,883 Added 110.68%	30,233 $2.81 Million
Q4 2022 Feb 01, 2023	SELL	$60.28 - $83.2 $937,896 - $1.29 Million	-15,559 Reduced 52.02%	14,350 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$68.56 - $91.57 $5,484 - $7,325	80 Added 0.27%	29,909 $2.05 Million
Q2 2022 Jul 28, 2022	BUY	$81.75 - $104.79 $38,422 - $49,251	470 Added 1.6%	29,829 $2.44 Million
Q1 2022 Apr 21, 2022	BUY	$99.29 - $140.66 $612,222 - $867,309	6,166 Added 26.59%	29,359 $3.06 Million
Q4 2021 Jan 31, 2022	SELL	$109.02 - $124.75 $128,861 - $147,454	-1,182 Reduced 4.85%	23,193 $2.79 Million
Q1 2021 Sep 15, 2021	SELL	$108.96 - $140.05 $310,862 - $399,562	-2,853 Reduced 10.48%	24,375 $2.93 Million
Q1 2021 Apr 27, 2021	BUY	$108.96 - $140.05 $310,862 - $399,562	2,853 Added 11.7%	27,228 $3.22 Million
Q4 2020 Sep 15, 2021	BUY	$80.8 - $109.04 $198,929 - $268,456	2,462 Added 11.24%	24,375 $2.93 Million
Q4 2020 Jan 27, 2021	SELL	$80.8 - $109.04 $198,929 - $268,456	-2,462 Reduced 10.1%	21,913 $2.39 Million
Q3 2020 Sep 15, 2021	BUY	$56.82 - $85.85 $191,199 - $288,885	3,365 Added 16.02%	24,375 $2.93 Million
Q3 2020 Oct 19, 2020	SELL	$56.82 - $85.85 $191,199 - $288,885	-3,365 Reduced 13.81%	21,010 $1.7 Million
Q2 2020 Sep 15, 2021	BUY	$46.51 - $57.55 $120,786 - $149,457	2,597 Added 11.92%	24,375 $2.93 Million
Q2 2020 Jul 22, 2020	SELL	$46.51 - $57.55 $120,786 - $149,457	-2,597 Reduced 10.65%	21,778 $1.24 Million
Q1 2020 Sep 15, 2021	SELL	$43.89 - $60.32 $2,984 - $4,101	-68 Reduced 0.28%	24,375 $2.93 Million
Q1 2020 Apr 28, 2020	BUY	$43.89 - $60.32 $2,984 - $4,101	68 Added 0.28%	24,443 $1.17 Million
Q4 2019 Sep 14, 2021	SELL	$46.43 - $59.23 $299,984 - $382,685	-6,461 Reduced 20.95%	24,375 $2.93 Million
Q4 2019 Jan 27, 2020	BUY	$46.43 - $59.23 $299,984 - $382,685	6,461 Added 26.51%	30,836 $1.79 Million
Q3 2019 Sep 14, 2021	BUY	$39.32 - $46.48 $814,356 - $962,647	20,711 Added 565.26%	24,375 $2.93 Million
Q3 2019 Oct 22, 2019	SELL	$39.32 - $46.48 $814,356 - $962,647	-20,711 Reduced 84.97%	3,664 $170,000
Q2 2019 Sep 14, 2021	BUY	$37.65 - $45.42 $828,714 - $999,739	22,011 Added 931.09%	24,375 $2.93 Million
Q2 2019 Jul 31, 2019	SELL	$37.65 - $45.42 $828,714 - $999,739	-22,011 Reduced 90.3%	2,364 $93,000
Q1 2019 Sep 02, 2021	BUY	$34.36 - $41.04 $759,630 - $907,312	22,108 Added 975.21%	24,375 $0
Q1 2019 Apr 22, 2019	BUY	$34.36 - $41.04 $755 - $902	22 Added 0.98%	2,267 $93,000
Q4 2018 Jan 25, 2019	SELL	$35.29 - $44.66 $173,450 - $219,503	-4,915 Reduced 68.65%	2,245 $83,000
Q3 2018 Oct 29, 2018	BUY	$36.39 - $44.89 $207,459 - $255,917	5,701 Added 390.75%	7,160 $316,000
Q2 2018 Jul 31, 2018	BUY	$35.51 - $43.94 $14,026 - $17,356	395 Added 37.12%	1,459 $53,000
Q1 2018 Apr 26, 2018	SELL	$40.36 - $46.38 $16,103 - $18,505	-399 Reduced 27.27%	1,064 $47,000
Q4 2017 Jan 16, 2018	SELL	$38.13 - $42.99 $3,050 - $3,439	-80 Reduced 5.18%	1,463 $58,000
Q3 2017 Oct 16, 2017	BUY	$35.34 - $38.3 $54,529 - $59,096	1,543	1,543 $58,000

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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