Janney Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Janney Capital Management LLC holds 206,987 shares of TSM stock, worth $36 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

206,987

Previous 264,655 21.79%

Holding current value

$36 Million

Previous $27.5 Million 2.31%

% of portfolio

1.87%

Previous 1.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$99.13 - $149.2 $5.72 Million - $8.6 Million	-57,668 Reduced 21.79%	206,987 $28.2 Million
Q4 2023 Feb 07, 2024	BUY	$85.41 - $104.7 $1.42 Million - $1.75 Million	16,669 Added 6.72%	264,655 $27.5 Million
Q3 2023 Nov 08, 2023	SELL	$84.29 - $105.57 $42,397 - $53,101	-503 Reduced 0.2%	247,986 $21.6 Million
Q2 2023 Jul 26, 2023	SELL	$82.25 - $107.41 $14,722 - $19,226	-179 Reduced 0.07%	248,489 $25.1 Million
Q1 2023 Apr 28, 2023	BUY	$74.05 - $97.96 $2.08 Million - $2.75 Million	28,062 Added 12.72%	248,668 $23.1 Million

Q4 2022 Feb 01, 2023	BUY	$60.28 - $83.2 $21,098 - $29,120	350 Added 0.16%	220,606 $16.4 Million
Q3 2022 Oct 25, 2022	SELL	$68.56 - $91.57 $51,899 - $69,318	-757 Reduced 0.34%	220,256 $15.1 Million
Q2 2022 Aug 03, 2022	SELL	$81.75 - $104.79 $11,445 - $14,670	-140 Reduced 0.06%	221,013 $18.1 Million
Q1 2022 May 04, 2022	SELL	$99.29 - $140.66 $41,900 - $59,358	-422 Reduced 0.19%	221,153 $23.1 Million
Q4 2021 Jan 27, 2022	BUY	$109.02 - $124.75 $1.25 Million - $1.43 Million	11,445 Added 5.45%	221,575 $26.7 Million
Q3 2021 Nov 01, 2021	SELL	$108.12 - $124.7 $420,478 - $484,958	-3,889 Reduced 1.82%	210,130 $23.5 Million
Q2 2021 Jul 26, 2021	SELL	$108.21 - $124.8 $310,562 - $358,176	-2,870 Reduced 1.32%	214,019 $25.7 Million
Q1 2021 Apr 27, 2021	SELL	$108.96 - $140.05 $8.34 Million - $10.7 Million	-76,501 Reduced 26.07%	216,889 $25.7 Million
Q4 2020 Jan 25, 2021	SELL	$80.8 - $109.04 $958,368 - $1.29 Million	-11,861 Reduced 3.89%	293,390 $32 Million
Q3 2020 Nov 06, 2020	SELL	$56.82 - $85.85 $1.03 Million - $1.56 Million	-18,186 Reduced 5.62%	305,251 $24.7 Million
Q2 2020 Jul 23, 2020	BUY	$46.51 - $57.55 $4.93 Million - $6.1 Million	105,939 Added 48.71%	323,437 $18.4 Million
Q1 2020 Apr 30, 2020	SELL	$43.89 - $60.32 $820,918 - $1.13 Million	-18,704 Reduced 7.92%	217,498 $10.4 Million
Q4 2019 Jan 21, 2020	SELL	$46.43 - $59.23 $235,678 - $300,651	-5,076 Reduced 2.1%	236,202 $13.7 Million
Q3 2019 Oct 28, 2019	SELL	$39.32 - $46.48 $626,524 - $740,612	-15,934 Reduced 6.19%	241,278 $11.2 Million
Q2 2019 Jul 29, 2019	SELL	$37.65 - $45.42 $536,173 - $646,826	-14,241 Reduced 5.25%	257,212 $10.1 Million
Q1 2019 Apr 30, 2019	SELL	$34.36 - $41.04 $538,352 - $643,014	-15,668 Reduced 5.46%	271,453 $11.1 Million
Q4 2018 Feb 01, 2019	SELL	$35.29 - $44.66 $641,113 - $811,338	-18,167 Reduced 5.95%	287,121 $10.6 Million
Q3 2018 Jan 04, 2019	BUY	$36.39 - $44.89 $9.54 Million - $11.8 Million	262,069 Added 606.37%	305,288 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $10.1 Million - $12.5 Million	-278,292 Reduced 86.56%	43,219 $0
Q2 2018 Jul 24, 2018	SELL	$35.51 - $43.94 $5.37 Million - $6.65 Million	-151,294 Reduced 32.0%	321,511 $11.8 Million
Q1 2018 Apr 19, 2018	SELL	$40.36 - $46.38 $355,733 - $408,793	-8,814 Reduced 1.83%	472,805 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $446,387 - $503,283	-11,707 Reduced 2.37%	481,619 $19.1 Million
Q3 2017 Nov 15, 2017	BUY	$35.34 - $38.3 $17.4 Million - $18.9 Million	493,326	493,326 $18.5 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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Janney Capital Management LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History