Hollencrest Capital Management Taiwan Semiconductor Manufacturing CO LTD Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Hollencrest Capital Management holds 1,997 shares of TSM stock, worth $355,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,997

Previous 1,621 23.2%

Holding current value

$355,406

Previous $220,000 57.73%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $48,015 - $67,563	376 Added 23.2%	1,997 $347,000
Q1 2024 May 01, 2024	BUY	$99.13 - $149.2 $1,486 - $2,238	15 Added 0.93%	1,621 $220,000
Q4 2023 Feb 14, 2024	BUY	$85.41 - $104.7 $15,373 - $18,846	180 Added 12.62%	1,606 $167,000
Q3 2023 Nov 13, 2023	BUY	$84.29 - $105.57 $8,429 - $10,557	100 Added 7.54%	1,426 $123,000
Q2 2023 Aug 10, 2023	SELL	$82.25 - $107.41 $75,258 - $98,280	-915 Reduced 40.83%	1,326 $133,000
Q1 2023 May 16, 2023	BUY	$74.05 - $97.96 $74,050 - $97,960	1,000 Added 80.58%	2,241 $208,000
Q4 2022 Feb 06, 2023	BUY	$60.28 - $83.2 $74,807 - $103,251	1,241 New	1,241 $92,000
Q2 2022 Jul 21, 2022	SELL	$81.75 - $104.79 $82,077 - $105,209	-1,004 Reduced 26.63%	2,766 $226,000
Q1 2022 Apr 18, 2022	BUY	$99.29 - $140.66 $16,382 - $23,208	165 Added 4.58%	3,770 $394,000
Q4 2021 Jan 07, 2022	SELL	$109.02 - $124.75 $119,922 - $137,225	-1,100 Reduced 23.38%	3,605 $434,000
Q3 2021 Oct 13, 2021	SELL	$108.12 - $124.7 $8,433 - $9,726	-78 Reduced 1.63%	4,705 $526,000
Q1 2021 Apr 29, 2021	SELL	$108.96 - $140.05 $21,029 - $27,029	-193 Reduced 3.88%	4,783 $565,000
Q4 2020 Jan 26, 2021	SELL	$80.8 - $109.04 $40,642 - $54,847	-503 Reduced 9.18%	4,976 $543,000
Q3 2020 Oct 13, 2020	SELL	$56.82 - $85.85 $15,341 - $23,179	-270 Reduced 4.7%	5,479 $444,000
Q2 2020 Jul 16, 2020	SELL	$46.51 - $57.55 $10,464 - $12,948	-225 Reduced 3.77%	5,749 $327,000
Q1 2020 May 01, 2020	SELL	$43.89 - $60.32 $13.2 Million - $18.1 Million	-300,093 Reduced 98.05%	5,974 $286,000
Q4 2019 Jan 23, 2020	BUY	$46.43 - $59.23 $21,682 - $27,660	467 Added 0.15%	306,067 $17.8 Million
Q3 2019 Oct 23, 2019	BUY	$39.32 - $46.48 $9,279 - $10,969	236 Added 0.08%	305,600 $14.2 Million
Q2 2019 Jul 18, 2019	BUY	$37.65 - $45.42 $46,761 - $56,411	1,242 Added 0.41%	305,364 $12 Million
Q3 2018 May 09, 2019	SELL	$36.39 - $44.89 $4,075 - $5,027	-112 Reduced 0.04%	304,122 $12.5 Million
Q3 2018 Oct 04, 2018	SELL	$36.39 - $44.89 $7,350 - $9,067	-202 Reduced 0.07%	304,234 $13.4 Million
Q2 2018 Jul 10, 2018	SELL	$35.51 - $43.94 $76,062 - $94,119	-2,142 Reduced 0.7%	304,436 $0
Q4 2017 Jan 19, 2018	SELL	$38.13 - $42.99 $20,742 - $23,386	-544 Reduced 0.18%	306,578 $0
Q3 2017 Oct 10, 2017	BUY	$35.34 - $38.3 $10.9 Million - $11.8 Million	307,122	307,122 $11.5 Million

Others Institutions Holding TSM

# of Institutions

2,317

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 $923B
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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Hollencrest Capital Management Taiwan Semiconductor Manufacturing CO LTD Transaction History