Flagship Harbor Advisors, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,431 shares of TSM stock, worth $615,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,101 10.64%

Holding current value

$615,795

Previous $322,000 44.72%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$99.13 - $149.2 $32,712 - $49,235	330 Added 10.64%	3,431 $466,000
Q4 2023 Jan 10, 2024	BUY	$85.41 - $104.7 $1,879 - $2,303	22 Added 0.71%	3,101 $322,000
Q3 2023 Oct 17, 2023	SELL	$84.29 - $105.57 $4,045 - $5,067	-48 Reduced 1.54%	3,079 $267,000
Q2 2023 Jul 11, 2023	SELL	$82.25 - $107.41 $61,852 - $80,772	-752 Reduced 19.39%	3,127 $315,000
Q1 2023 Apr 12, 2023	BUY	$74.05 - $97.96 $41,468 - $54,857	560 Added 16.87%	3,879 $360,000
Q4 2022 Jan 13, 2023	BUY	$60.28 - $83.2 $200,069 - $276,140	3,319 New	3,319 $0
Q2 2022 Jul 13, 2022	SELL	$81.75 - $104.79 $14,878 - $19,071	-182 Reduced 5.33%	3,230 $264,000
Q1 2022 Apr 13, 2022	SELL	$99.29 - $140.66 $23,730 - $33,617	-239 Reduced 6.55%	3,412 $356,000
Q4 2021 Feb 10, 2022	BUY	$109.02 - $124.75 $43,826 - $50,149	402 Added 12.37%	3,651 $439,000
Q2 2021 Jul 26, 2021	BUY	$108.21 - $124.8 $11,686 - $13,478	108 Added 3.44%	3,249 $390,000
Q1 2021 May 03, 2021	BUY	$108.96 - $140.05 $104,165 - $133,887	956 Added 43.75%	3,141 $371,000
Q4 2020 Feb 08, 2021	BUY	$80.8 - $109.04 $61,731 - $83,306	764 Added 53.76%	2,185 $238,000
Q3 2020 Oct 13, 2020	BUY	$56.82 - $85.85 $8,068 - $12,190	142 Added 11.1%	1,421 $115,000
Q2 2020 Jul 31, 2020	BUY	$46.51 - $57.55 $14,929 - $18,473	321 Added 33.51%	1,279 $72,000
Q1 2020 May 12, 2020	SELL	$43.89 - $60.32 $15,142 - $20,810	-345 Reduced 26.48%	958 $46,000
Q4 2019 Feb 14, 2020	SELL	$46.43 - $59.23 $4,457 - $5,686	-96 Reduced 6.86%	1,303 $76,000
Q3 2019 Oct 22, 2019	BUY	$39.32 - $46.48 $1,730 - $2,045	44 Added 3.25%	1,399 $65,000
Q2 2019 Jul 22, 2019	SELL	$37.65 - $45.42 $37,650 - $45,420	-1,000 Reduced 42.46%	1,355 $53,000
Q1 2019 Apr 15, 2019	SELL	$34.36 - $41.04 $5,325 - $6,361	-155 Reduced 6.18%	2,355 $96,000
Q4 2018 Jan 28, 2019	SELL	$35.29 - $44.66 $28,831 - $36,487	-817 Reduced 24.56%	2,510 $92,000
Q3 2018 Nov 05, 2018	BUY	$36.39 - $44.89 $655 - $808	18 Added 0.54%	3,327 $149,000
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $117,502 - $145,397	3,309 New	3,309 $120,000

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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Flagship Harbor Advisors, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History