Kingfisher Capital LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Kingfisher Capital LLC holds 47,926 shares of TSM stock, worth $9.45 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

47,926

Previous 50,117 4.37%

Holding current value

$9.45 Million

Previous $8.71 Million 4.45%

% of portfolio

1.95%

Previous 2.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.95 - $191.05 $324,158 - $418,590	-2,191 Reduced 4.37%	47,926 $8.32 Million
Q2 2024 Aug 14, 2024	BUY	$127.7 - $179.69 $12,897 - $18,148	101 Added 0.2%	50,117 $8.71 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $104,185 - $156,809	1,051 Added 2.15%	50,016 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$85.41 - $104.7 $38,776 - $47,533	-454 Reduced 0.92%	48,965 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $24,949 - $31,248	296 Added 0.6%	49,419 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $115,808 - $151,233	-1,408 Reduced 2.79%	49,123 $4.96 Million
Q1 2023 May 02, 2023	BUY	$74.05 - $97.96 $11,329 - $14,987	153 Added 0.3%	50,531 $4.7 Million
Q4 2022 Jan 19, 2023	BUY	$60.28 - $83.2 $1.75 Million - $2.42 Million	29,113 Added 136.91%	50,378 $3.75 Million
Q3 2022 Nov 01, 2022	BUY	$68.56 - $91.57 $39,627 - $52,927	578 Added 2.79%	21,265 $1.46 Million
Q2 2022 Jul 29, 2022	BUY	$81.75 - $104.79 $55,181 - $70,733	675 Added 3.37%	20,687 $1.69 Million
Q1 2022 May 10, 2022	SELL	$99.29 - $140.66 $1.18 Million - $1.67 Million	-11,872 Reduced 37.23%	20,012 $2.09 Million
Q4 2021 Jan 25, 2022	BUY	$109.02 - $124.75 $225,344 - $257,858	2,067 Added 6.93%	31,884 $3.84 Million
Q3 2021 Oct 29, 2021	BUY	$108.12 - $124.7 $78,711 - $90,781	728 Added 2.5%	29,817 $3.33 Million
Q2 2021 Aug 03, 2021	BUY	$108.21 - $124.8 $186,986 - $215,654	1,728 Added 6.32%	29,089 $3.5 Million
Q1 2021 May 07, 2021	BUY	$108.96 - $140.05 $260,741 - $335,139	2,393 Added 9.58%	27,361 $3.24 Million
Q4 2020 Jan 28, 2021	BUY	$80.8 - $109.04 $180,184 - $243,159	2,230 Added 9.81%	24,968 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$56.82 - $85.85 $105,457 - $159,337	1,856 Added 8.89%	22,738 $1.84 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $50,974 - $63,074	1,096 Added 5.54%	20,882 $1.19 Million
Q1 2020 May 14, 2020	BUY	$43.89 - $60.32 $868,407 - $1.19 Million	19,786 New	19,786 $946,000

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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Kingfisher Capital LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History