Greenleaf Trust Taiwan Semiconductor Manufacturing CO LTD Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Greenleaf Trust holds 113,469 shares of TSM stock, worth $19.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

113,469

Previous 115,585 1.83%

Holding current value

$19.7 Million

Previous $12 Million 28.43%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$99.13 - $149.2 $209,759 - $315,707	-2,116 Reduced 1.83%	113,469 $15.4 Million
Q4 2023 Jan 31, 2024	SELL	$85.41 - $104.7 $121,453 - $148,883	-1,422 Reduced 1.22%	115,585 $12 Million
Q3 2023 Nov 09, 2023	SELL	$84.29 - $105.57 $60,520 - $75,799	-718 Reduced 0.61%	117,007 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$82.25 - $107.41 $155,370 - $202,897	-1,889 Reduced 1.58%	117,725 $11.9 Million
Q1 2023 May 11, 2023	BUY	$74.05 - $97.96 $212,375 - $280,949	2,868 Added 2.46%	119,614 $11.1 Million

Q4 2022 Jan 25, 2023	BUY	$60.28 - $83.2 $31,526 - $43,513	523 Added 0.45%	116,746 $8.7 Million
Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $136,640 - $182,499	1,993 Added 1.74%	116,223 $7.97 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $77,744 - $99,655	-951 Reduced 0.83%	114,230 $9.34 Million
Q1 2022 Apr 27, 2022	BUY	$99.29 - $140.66 $6.87 Million - $9.73 Million	69,153 Added 150.24%	115,181 $12 Million
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $582,493 - $666,539	5,343 Added 13.13%	46,028 $5.54 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $95,145 - $109,736	-880 Reduced 2.12%	40,685 $4.54 Million
Q2 2021 Aug 10, 2021	BUY	$108.21 - $124.8 $33,328 - $38,438	308 Added 0.75%	41,565 $4.99 Million
Q1 2021 Apr 30, 2021	SELL	$108.96 - $140.05 $871 - $1,120	-8 Reduced 0.02%	41,257 $4.88 Million
Q4 2020 Feb 08, 2021	SELL	$80.8 - $109.04 $25,856 - $34,892	-320 Reduced 0.77%	41,265 $4.5 Million
Q3 2020 Oct 30, 2020	BUY	$56.82 - $85.85 $49,944 - $75,462	879 Added 2.16%	41,585 $3.37 Million
Q2 2020 Aug 12, 2020	SELL	$46.51 - $57.55 $21,534 - $26,645	-463 Reduced 1.12%	40,706 $2.31 Million
Q1 2020 Apr 29, 2020	BUY	$43.89 - $60.32 $175,252 - $240,857	3,993 Added 10.74%	41,169 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$46.43 - $59.23 $3,714 - $4,738	80 Added 0.22%	37,176 $2.16 Million
Q3 2019 Nov 08, 2019	BUY	$39.32 - $46.48 $216,220 - $255,593	5,499 Added 17.4%	37,096 $1.72 Million
Q2 2019 Jul 24, 2019	SELL	$37.65 - $45.42 $21,422 - $25,843	-569 Reduced 1.77%	31,597 $1.24 Million
Q1 2019 May 08, 2019	SELL	$34.36 - $41.04 $206,881 - $247,101	-6,021 Reduced 15.77%	32,166 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	$35.29 - $44.66 $251,935 - $318,827	7,139 Added 22.99%	38,187 $1.41 Million
Q3 2018 Oct 29, 2018	SELL	$36.39 - $44.89 $35,553 - $43,857	-977 Reduced 3.05%	31,048 $1.37 Million
Q2 2018 Aug 07, 2018	BUY	$35.51 - $43.94 $5,042 - $6,239	142 Added 0.45%	32,025 $1.17 Million
Q1 2018 Apr 30, 2018	BUY	$40.36 - $46.38 $4,681 - $5,380	116 Added 0.37%	31,883 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.34 - $38.3 $1.12 Million - $1.22 Million	31,767	31,767 $1.19 Million

Others Institutions Holding TSM

# of Institutions

2,090

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

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 $901B
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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