John G Ullman & Associates Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, John G Ullman & Associates Inc holds 144,567 shares of TSM stock, worth $28.5 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

144,567

Previous 148,717 2.79%

Holding current value

$28.5 Million

Previous $25.8 Million 2.87%

% of portfolio

3.87%

Previous 4.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$147.95 - $191.05 $613,992 - $792,857	-4,150 Reduced 2.79%	144,567 $25.1 Million
Q2 2024 Aug 08, 2024	SELL	$127.7 - $179.69 $462,912 - $651,376	-3,625 Reduced 2.38%	148,717 $25.8 Million
Q1 2024 May 06, 2024	SELL	$99.13 - $149.2 $118,956 - $179,040	-1,200 Reduced 0.78%	152,342 $20.7 Million
Q4 2023 Jan 31, 2024	SELL	$85.41 - $104.7 $44,242 - $54,234	-518 Reduced 0.34%	153,542 $16 Million
Q3 2023 Nov 01, 2023	BUY	$84.29 - $105.57 $1.12 Million - $1.4 Million	13,250 Added 9.41%	154,060 $13.4 Million
Q2 2023 Aug 21, 2023	SELL	$82.25 - $107.41 $7,567 - $9,881	-92 Reduced 0.07%	140,810 $14.2 Million
Q1 2023 May 05, 2023	SELL	$74.05 - $97.96 $82,787 - $109,519	-1,118 Reduced 0.79%	140,902 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$60.28 - $83.2 $234,187 - $323,232	3,885 Added 2.81%	142,020 $10.6 Million
Q3 2022 Oct 19, 2022	BUY	$68.56 - $91.57 $2.11 Million - $2.82 Million	30,835 Added 28.74%	138,135 $9.47 Million
Q2 2022 Jul 27, 2022	BUY	$81.75 - $104.79 $1.85 Million - $2.37 Million	22,656 Added 26.77%	107,300 $8.77 Million
Q1 2022 Apr 29, 2022	SELL	$99.29 - $140.66 $36,240 - $51,340	-365 Reduced 0.43%	84,644 $8.83 Million
Q4 2021 Jan 26, 2022	SELL	$109.02 - $124.75 $82,855 - $94,810	-760 Reduced 0.89%	85,009 $10.2 Million
Q3 2021 Nov 02, 2021	SELL	$108.12 - $124.7 $154,935 - $178,695	-1,433 Reduced 1.64%	85,769 $9.58 Million
Q2 2021 Jul 23, 2021	SELL	$108.21 - $124.8 $93,818 - $108,201	-867 Reduced 0.98%	87,202 $10.5 Million
Q1 2021 Apr 22, 2021	SELL	$108.96 - $140.05 $326,880 - $420,150	-3,000 Reduced 3.29%	88,069 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$80.8 - $109.04 $173,720 - $234,436	-2,150 Reduced 2.31%	91,069 $9.93 Million
Q3 2020 Nov 06, 2020	SELL	$56.82 - $85.85 $221,598 - $334,815	-3,900 Reduced 4.02%	93,219 $7.56 Million
Q2 2020 Jul 29, 2020	BUY	$46.51 - $57.55 $125,577 - $155,385	2,700 Added 2.86%	97,119 $5.51 Million
Q1 2020 Apr 14, 2020	BUY	$43.89 - $60.32 $2.73 Million - $3.75 Million	62,100 Added 192.15%	94,419 $4.51 Million
Q4 2019 Jan 29, 2020	BUY	$46.43 - $59.23 $873,766 - $1.11 Million	18,819 Added 139.4%	32,319 $1.88 Million
Q1 2019 Apr 30, 2019	BUY	$34.36 - $41.04 $99,644 - $119,016	2,900 Added 27.36%	13,500 $553,000
Q3 2017 Nov 03, 2017	BUY	$35.34 - $38.3 $374,604 - $405,979	10,600	10,600 $398,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

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 $1.02T
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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John G Ullman & Associates Inc Taiwan Semiconductor Manufacturing CO LTD Transaction History