Mawer Investment Management Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Mawer Investment Management Ltd.

$20.6 Billion
Q2 2024

A detailed history of Mawer Investment Management Ltd. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 221,059 shares of TSM stock, worth $38.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

221,059

Previous 260,128 15.02%

Holding current value

$38.4 Million

Previous $35.4 Million 8.57%

% of portfolio

0.19%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$127.7 - $179.69 $4.99 Million - $7.02 Million	-39,069 Reduced 15.02%	221,059 $38.4 Million
Q1 2024 May 06, 2024	SELL	$99.13 - $149.2 $1.14 Million - $1.72 Million	-11,545 Reduced 4.25%	260,128 $35.4 Million
Q4 2023 Feb 07, 2024	BUY	$85.41 - $104.7 $542,182 - $664,635	6,348 Added 2.39%	271,673 $28.3 Million
Q3 2023 Nov 06, 2023	SELL	$84.29 - $105.57 $11.3 Million - $14.2 Million	-134,405 Reduced 33.62%	265,325 $23.1 Million
Q2 2023 Aug 09, 2023	SELL	$82.25 - $107.41 $903,680 - $1.18 Million	-10,987 Reduced 2.68%	399,730 $40.3 Million
Q1 2023 May 05, 2023	SELL	$74.05 - $97.96 $1.75 Million - $2.32 Million	-23,636 Reduced 5.44%	410,717 $38.2 Million
Q4 2022 Feb 07, 2023	SELL	$60.28 - $83.2 $13.4 Million - $18.5 Million	-222,690 Reduced 33.89%	434,353 $32.4 Million
Q3 2022 Nov 09, 2022	SELL	$68.56 - $91.57 $30.3 Million - $40.5 Million	-442,572 Reduced 40.25%	657,043 $45 Million
Q2 2022 Aug 09, 2022	SELL	$81.75 - $104.79 $18.5 Million - $23.7 Million	-226,397 Reduced 17.07%	1,099,615 $89.9 Million
Q1 2022 May 06, 2022	SELL	$99.29 - $140.66 $13.5 Million - $19.1 Million	-135,804 Reduced 9.29%	1,326,012 $138 Million
Q4 2021 Feb 09, 2022	SELL	$109.02 - $124.75 $5.71 Million - $6.53 Million	-52,334 Reduced 3.46%	1,461,816 $176 Million
Q3 2021 Nov 10, 2021	SELL	$108.12 - $124.7 $28.1 Million - $32.4 Million	-259,884 Reduced 14.65%	1,514,150 $169 Million
Q2 2021 Aug 11, 2021	BUY	$108.21 - $124.8 $9.85 Million - $11.4 Million	90,991 Added 5.41%	1,774,034 $213 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $22.5 Million - $29 Million	206,893 Added 14.02%	1,683,043 $199 Million
Q4 2020 Feb 09, 2021	BUY	$80.8 - $109.04 $10.9 Million - $14.8 Million	135,457 Added 10.1%	1,476,150 $161 Million
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $6.53 Million - $9.87 Million	114,929 Added 9.38%	1,340,693 $109 Million
Q2 2020 Aug 10, 2020	BUY	$46.51 - $57.55 $2.47 Million - $3.05 Million	53,075 Added 4.53%	1,225,764 $69.6 Million
Q1 2020 May 07, 2020	BUY	$43.89 - $60.32 $4.36 Million - $5.99 Million	99,320 Added 9.25%	1,172,689 $56 Million
Q4 2019 Feb 10, 2020	SELL	$46.43 - $59.23 $2.09 Million - $2.67 Million	-45,105 Reduced 4.03%	1,073,369 $62.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $46.48 $3.88 Million - $4.58 Million	98,564 Added 9.66%	1,118,474 $52 Million
Q2 2019 Aug 06, 2019	BUY	$37.65 - $45.42 $3.41 Million - $4.11 Million	90,510 Added 9.74%	1,019,910 $40 Million
Q1 2019 May 09, 2019	BUY	$34.36 - $41.04 $3.19 Million - $3.81 Million	92,944 Added 11.11%	929,400 $38.1 Million
Q4 2018 Feb 12, 2019	BUY	$35.29 - $44.66 $7.2 Million - $9.11 Million	203,920 Added 32.24%	836,456 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.39 - $44.89 $1.76 Million - $2.18 Million	48,496 Added 8.3%	632,536 $27.9 Million
Q2 2018 Aug 08, 2018	BUY	$35.51 - $43.94 $57,100 - $70,655	1,608 Added 0.28%	584,040 $21.4 Million
Q1 2018 May 07, 2018	BUY	$40.36 - $46.38 $1.53 Million - $1.76 Million	37,960 Added 6.97%	582,432 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$38.13 - $42.99 $396,170 - $446,666	10,390 Added 1.95%	544,472 $21.6 Million
Q3 2017 Nov 08, 2017	BUY	$35.34 - $38.3 $18.9 Million - $20.5 Million	534,082	534,082 $20.1 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 $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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Mawer Investment Management Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History