D.A. Davidson & Co. Taiwan Semiconductor Manufacturing CO LTD Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, D.A. Davidson & Co. holds 42,971 shares of TSM stock, worth $8.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,971

Previous 41,071 4.63%

Holding current value

$8.4 Million

Previous $7.14 Million 4.54%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $281,105 - $362,995	1,900 Added 4.63%	42,971 $7.46 Million
Q2 2024 Jul 31, 2024	BUY	$127.7 - $179.69 $465,977 - $655,688	3,649 Added 9.75%	41,071 $7.14 Million
Q1 2024 May 13, 2024	SELL	$99.13 - $149.2 $69,886 - $105,185	-705 Reduced 1.85%	37,422 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $23,402 - $28,687	274 Added 0.72%	38,127 $3.97 Million
Q3 2023 Nov 08, 2023	BUY	$84.29 - $105.57 $125,844 - $157,616	1,493 Added 4.11%	37,853 $3.29 Million
Q2 2023 Aug 10, 2023	SELL	$82.25 - $107.41 $127,158 - $166,055	-1,546 Reduced 4.08%	36,360 $3.67 Million
Q1 2023 Apr 25, 2023	SELL	$74.05 - $97.96 $1.19 Million - $1.58 Million	-16,126 Reduced 29.85%	37,906 $3.53 Million
Q4 2022 Feb 03, 2023	SELL	$60.28 - $83.2 $128,697 - $177,632	-2,135 Reduced 3.8%	54,032 $4.03 Million
Q3 2022 Nov 07, 2022	SELL	$68.56 - $91.57 $112,301 - $149,991	-1,638 Reduced 2.83%	56,167 $3.85 Million
Q2 2022 Jul 28, 2022	SELL	$81.75 - $104.79 $325,201 - $416,854	-3,978 Reduced 6.44%	57,805 $4.73 Million
Q1 2022 May 12, 2022	SELL	$99.29 - $140.66 $248,622 - $352,212	-2,504 Reduced 3.9%	61,783 $6.44 Million
Q4 2021 Jan 31, 2022	BUY	$109.02 - $124.75 $236,900 - $271,081	2,173 Added 3.5%	64,287 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $149,854 - $172,834	1,386 Added 2.28%	62,114 $6.94 Million
Q2 2021 Aug 10, 2021	BUY	$108.21 - $124.8 $98,471 - $113,568	910 Added 1.52%	60,728 $7.3 Million
Q1 2021 May 07, 2021	BUY	$108.96 - $140.05 $5.44 Million - $6.99 Million	49,886 Added 502.28%	59,818 $7.08 Million
Q4 2020 Feb 10, 2021	BUY	$80.8 - $109.04 $145,197 - $195,944	1,797 Added 22.09%	9,932 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$56.82 - $85.85 $2,215 - $3,348	-39 Reduced 0.48%	8,135 $660,000
Q2 2020 Aug 10, 2020	SELL	$46.51 - $57.55 $2.29 Million - $2.83 Million	-49,228 Reduced 85.76%	8,174 $464,000
Q1 2020 May 05, 2020	SELL	$43.89 - $60.32 $90,106 - $123,836	-2,053 Reduced 3.45%	57,402 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $41,276 - $52,655	889 Added 1.52%	59,455 $3.45 Million
Q3 2019 Nov 05, 2019	BUY	$39.32 - $46.48 $38,061 - $44,992	968 Added 1.68%	58,566 $2.72 Million
Q2 2019 Aug 13, 2019	BUY	$37.65 - $45.42 $383,691 - $462,875	10,191 Added 21.5%	57,598 $2.26 Million
Q1 2019 May 13, 2019	SELL	$34.36 - $41.04 $46,763 - $55,855	-1,361 Reduced 2.79%	47,407 $1.94 Million
Q4 2018 Jan 29, 2019	SELL	$35.29 - $44.66 $57,416 - $72,661	-1,627 Reduced 3.23%	48,768 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$36.39 - $44.89 $50,145 - $61,858	-1,378 Reduced 2.66%	50,395 $2.23 Million
Q2 2018 Aug 02, 2018	SELL	$35.51 - $43.94 $1,846 - $2,284	-52 Reduced 0.1%	51,773 $1.89 Million
Q1 2018 May 04, 2018	BUY	$40.36 - $46.38 $158,170 - $181,763	3,919 Added 8.18%	51,825 $2.27 Million
Q4 2017 Feb 08, 2018	BUY	$38.13 - $42.99 $88,728 - $100,037	2,327 Added 5.11%	47,906 $1.9 Million
Q3 2017 Nov 08, 2017	BUY	$35.34 - $38.3 $39,580 - $42,896	1,120 Added 2.52%	45,579 $1.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,459	44,459 $0

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 $1.01T
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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