Harvest Fund Management Co., LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 112,108 shares of TSM stock, worth $21.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

112,108

Previous 102,172 9.72%

Holding current value

$21.4 Million

Previous $17.8 Million 9.64%

% of portfolio

1.17%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.95 - $191.05 $1.47 Million - $1.9 Million	9,936 Added 9.72%	112,108 $19.5 Million
Q2 2024 Aug 08, 2024	BUY	$127.7 - $179.69 $4.04 Million - $5.69 Million	31,655 Added 44.89%	102,172 $17.8 Million
Q1 2024 May 14, 2024	BUY	$99.13 - $149.2 $4.75 Million - $7.15 Million	47,927 Added 212.16%	70,517 $9.59 Million
Q4 2023 Feb 01, 2024	BUY	$85.41 - $104.7 $95,146 - $116,635	1,114 Added 5.19%	22,590 $2.35 Million
Q3 2023 Nov 06, 2023	SELL	$84.29 - $105.57 $120,113 - $150,437	-1,425 Reduced 6.22%	21,476 $1.87 Million
Q2 2023 Jul 07, 2023	BUY	$82.25 - $107.41 $312,221 - $407,728	3,796 Added 19.87%	22,901 $2.31 Million
Q1 2023 May 10, 2023	BUY	$74.05 - $97.96 $860,090 - $1.14 Million	11,615 Added 155.07%	19,105 $1.78 Million
Q4 2022 Feb 06, 2023	BUY	$60.28 - $83.2 $232,258 - $320,569	3,853 Added 105.94%	7,490 $558,000
Q3 2022 Nov 10, 2022	BUY	$68.56 - $91.57 $78,295 - $104,572	1,142 Added 45.77%	3,637 $250,000
Q2 2022 Aug 11, 2022	SELL	$81.75 - $104.79 $326,754 - $418,845	-3,997 Reduced 61.57%	2,495 $204,000
Q4 2021 Feb 11, 2022	SELL	$109.02 - $124.75 $96,264 - $110,154	-883 Reduced 11.97%	6,492 $782,000
Q3 2021 Nov 15, 2021	BUY	$108.12 - $124.7 $34,382 - $39,654	318 Added 4.51%	7,375 $823,000
Q1 2021 May 13, 2021	BUY	$108.96 - $140.05 $574,981 - $739,043	5,277 Added 296.46%	7,057 $834,000
Q3 2020 Nov 04, 2020	BUY	$56.82 - $85.85 $101,139 - $152,813	1,780 New	1,780 $150,000
Q4 2019 Feb 13, 2020	SELL	$46.43 - $59.23 $420,655 - $536,623	-9,060 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $138,563 - $163,795	3,524 Added 63.66%	9,060 $421,000
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $17,469 - $21,074	-464 Reduced 7.73%	5,536 $217,000
Q1 2019 May 14, 2019	BUY	$34.36 - $41.04 $68,720 - $82,080	2,000 Added 50.0%	6,000 $246,000
Q4 2018 Feb 13, 2019	BUY	$35.29 - $44.66 $141,160 - $178,640	4,000 New	4,000 $148,000

Others Institutions Holding TSM

# of Institutions

2,425

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 $992B
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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Harvest Fund Management Co., LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History