Davenport & CO LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Davenport & CO LLC holds 84,227 shares of TSM stock, worth $16.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,227

Previous 87,039 3.23%

Holding current value

$16.3 Million

Previous $15.1 Million 3.31%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$147.95 - $191.05 $416,035 - $537,232	-2,812 Reduced 3.23%	84,227 $14.6 Million
Q2 2024 Aug 06, 2024	SELL	$127.7 - $179.69 $42,013 - $59,118	-329 Reduced 0.38%	87,039 $15.1 Million
Q1 2024 May 03, 2024	SELL	$99.13 - $149.2 $863,917 - $1.3 Million	-8,715 Reduced 9.07%	87,368 $11.9 Million
Q4 2023 Jan 23, 2024	SELL	$85.41 - $104.7 $122,221 - $149,825	-1,431 Reduced 1.47%	96,083 $9.99 Million
Q3 2023 Oct 17, 2023	SELL	$84.29 - $105.57 $70,550 - $88,362	-837 Reduced 0.85%	97,514 $8.47 Million
Q2 2023 Jul 20, 2023	SELL	$82.25 - $107.41 $32,159 - $41,997	-391 Reduced 0.4%	98,351 $9.93 Million
Q1 2023 Apr 27, 2023	BUY	$74.05 - $97.96 $83,010 - $109,813	1,121 Added 1.15%	98,742 $9.18 Million
Q4 2022 Jan 20, 2023	SELL	$60.28 - $83.2 $247,931 - $342,201	-4,113 Reduced 4.04%	97,621 $0
Q3 2022 Oct 11, 2022	SELL	$68.56 - $91.57 $254,700 - $340,182	-3,715 Reduced 3.52%	101,734 $6.98 Million
Q2 2022 Jul 18, 2022	SELL	$81.75 - $104.79 $936,282 - $1.2 Million	-11,453 Reduced 9.8%	105,449 $8.62 Million
Q1 2022 May 02, 2022	BUY	$99.29 - $140.66 $190,041 - $269,223	1,914 Added 1.66%	116,902 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $1.21 Million - $1.39 Million	11,137 Added 10.72%	114,988 $13.8 Million
Q3 2021 Oct 14, 2021	BUY	$108.12 - $124.7 $7.28 Million - $8.4 Million	67,348 Added 184.5%	103,851 $11.6 Million
Q2 2021 Jul 28, 2021	BUY	$108.21 - $124.8 $3.95 Million - $4.56 Million	36,503 New	36,503 $4.39 Million
Q1 2021 Apr 28, 2021	SELL	$108.96 - $140.05 $481,712 - $619,161	-4,421 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$80.8 - $109.04 $6,140 - $8,287	76 Added 1.75%	4,421 $482,000
Q3 2020 Oct 15, 2020	SELL	$56.82 - $85.85 $1,250 - $1,888	-22 Reduced 0.5%	4,345 $352,000
Q2 2020 Jul 28, 2020	SELL	$46.51 - $57.55 $2,604 - $3,222	-56 Reduced 1.27%	4,367 $248,000
Q1 2020 May 05, 2020	BUY	$43.89 - $60.32 $4,389 - $6,032	100 Added 2.31%	4,423 $211,000
Q4 2019 Jan 22, 2020	BUY	$46.43 - $59.23 $200,716 - $256,051	4,323 New	4,323 $251,000

Others Institutions Holding TSM

# of Institutions

2,345

Shares Held

768M

Call Options Held

40.4M

Put Options Held

46.6M

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 $1T
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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account