Kestra Private Wealth Services, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 42,556 shares of TSM stock, worth $8.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,556

Previous 38,847 9.55%

Holding current value

$8.09 Million

Previous $6.75 Million 9.47%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.95 - $191.05 $548,746 - $708,604	3,709 Added 9.55%	42,556 $7.39 Million
Q2 2024 Aug 12, 2024	BUY	$127.7 - $179.69 $1.89 Million - $2.66 Million	14,796 Added 61.52%	38,847 $6.75 Million
Q1 2024 May 02, 2024	BUY	$99.13 - $149.2 $522,216 - $785,985	5,268 Added 28.05%	24,051 $3.27 Million
Q4 2023 Feb 05, 2024	BUY	$85.41 - $104.7 $475,733 - $583,179	5,570 Added 42.16%	18,783 $1.95 Million
Q3 2023 Nov 07, 2023	BUY	$84.29 - $105.57 $99,715 - $124,889	1,183 Added 9.83%	13,213 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$82.25 - $107.41 $23,523 - $30,719	286 Added 2.44%	12,030 $1.21 Million
Q1 2023 May 12, 2023	BUY	$74.05 - $97.96 $266,357 - $352,362	3,597 Added 44.15%	11,744 $1.09 Million
Q4 2022 Jan 31, 2023	SELL	$60.28 - $83.2 $271,923 - $375,315	-4,511 Reduced 35.64%	8,147 $606,000
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $146,855 - $196,142	-2,142 Reduced 14.47%	12,658 $868,000
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $35,479 - $45,478	-434 Reduced 2.85%	14,800 $1.21 Million
Q1 2022 May 26, 2022	BUY	$99.29 - $140.66 $34,255 - $48,527	345 Added 2.32%	15,234 $1.59 Million
Q4 2021 Jan 21, 2022	SELL	$109.02 - $124.75 $6,214 - $7,110	-57 Reduced 0.38%	14,889 $1.79 Million
Q3 2021 Oct 21, 2021	BUY	$108.12 - $124.7 $120,770 - $139,289	1,117 Added 8.08%	14,946 $1.67 Million
Q2 2021 Jul 30, 2021	SELL	$108.21 - $124.8 $20,018 - $23,088	-185 Reduced 1.32%	13,829 $1.66 Million
Q1 2021 May 11, 2021	SELL	$108.96 - $140.05 $27,457 - $35,292	-252 Reduced 1.77%	14,014 $1.66 Million
Q4 2020 Jan 21, 2021	BUY	$80.8 - $109.04 $45,732 - $61,716	566 Added 4.13%	14,266 $1.55 Billion
Q3 2020 Nov 09, 2020	BUY	$56.82 - $85.85 $778,434 - $1.18 Million	13,700 New	13,700 $1.11 Million

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 $986B
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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Kestra Private Wealth Services, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History