Hirtle Callaghan & CO LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 58,850 shares of TSM stock, worth $10.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

58,850

Previous 61,332 4.05%

Holding current value

$10.6 Million

Previous $8.34 Million 22.58%

% of portfolio

0.44%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $316,951 - $445,990	-2,482 Reduced 4.05%	58,850 $10.2 Million
Q1 2024 May 10, 2024	SELL	$99.13 - $149.2 $304,923 - $458,939	-3,076 Reduced 4.78%	61,332 $8.34 Million
Q4 2023 Feb 13, 2024	SELL	$85.41 - $104.7 $79,516 - $97,475	-931 Reduced 1.42%	64,408 $6.7 Million
Q3 2023 Nov 07, 2023	SELL	$84.29 - $105.57 $48,719 - $61,019	-578 Reduced 0.88%	65,339 $5.68 Million
Q2 2023 Aug 10, 2023	SELL	$82.25 - $107.41 $313,208 - $409,017	-3,808 Reduced 5.46%	65,917 $6.65 Million
Q1 2023 May 11, 2023	SELL	$74.05 - $97.96 $963,020 - $1.27 Million	-13,005 Reduced 15.72%	69,725 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $1.59 Million - $2.19 Million	26,355 Added 46.75%	82,730 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$68.56 - $91.57 $454,278 - $606,742	6,626 Added 13.32%	56,375 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$81.75 - $104.79 $1.54 Million - $1.98 Million	-18,869 Reduced 27.5%	49,749 $4.07 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $3.96 Million - $5.61 Million	39,918 Added 139.09%	68,618 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $3.13 Million - $3.58 Million	28,700 New	28,700 $3.45 Million

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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Hirtle Callaghan & CO LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History