Morningstar Investment Services LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Morningstar Investment Services LLC holds 870,420 shares of TSM stock, worth $180 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

870,420

Previous 889,267 2.12%

Holding current value

$180 Million

Previous $153 Million 1.49%

% of portfolio

1.58%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$147.95 - $191.05 $2.79 Million - $3.6 Million	-18,847 Reduced 2.12%	870,420 $155 Million
Q2 2024 Aug 13, 2024	SELL	$127.7 - $179.69 $1.44 Million - $2.02 Million	-11,241 Reduced 1.25%	889,267 $153 Million
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $100 Million - $151 Million	-1,011,205 Reduced 52.9%	900,508 $123 Million
Q4 2023 Feb 13, 2024	BUY	$85.41 - $104.7 $80.1 Million - $98.2 Million	937,646 Added 96.26%	1,911,713 $200 Million
Q3 2023 Nov 14, 2023	BUY	$84.29 - $105.57 $1.9 Million - $2.38 Million	22,578 Added 2.37%	974,067 $84.2 Million
Q2 2023 Aug 14, 2023	SELL	$82.25 - $107.41 $1.89 Million - $2.46 Million	-22,927 Reduced 2.35%	951,489 $95.8 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $72.2 Million - $95.5 Million	974,416 New	974,416 $90.6 Million
Q4 2022 Feb 10, 2023	SELL	$60.28 - $83.2 $2.35 Million - $3.24 Million	-38,927 Reduced 3.87%	966,699 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $4.35 Million - $5.81 Million	-63,489 Reduced 5.94%	1,005,626 $61.3 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $9.64 Million - $12.4 Million	-117,971 Reduced 9.94%	1,069,115 $89.6 Million
Q1 2022 May 10, 2022	BUY	$99.29 - $140.66 $19 Million - $27 Million	191,795 Added 19.27%	1,187,086 $128 Million
Q4 2021 Feb 01, 2022	BUY	$109.02 - $124.75 $19.5 Million - $22.4 Million	179,230 Added 21.96%	995,291 $120 Million
Q3 2021 Nov 12, 2021	SELL	$108.12 - $124.7 $1.27 Million - $1.47 Million	-11,787 Reduced 1.42%	816,061 $91.1 Million
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $361,962 - $417,456	-3,345 Reduced 0.4%	827,848 $99.5 Million
Q1 2021 May 11, 2021	BUY	$108.96 - $140.05 $9.17 Million - $11.8 Million	84,171 Added 11.27%	831,193 $95.6 Million
Q4 2020 Feb 11, 2021	BUY	$80.8 - $109.04 $2.76 Million - $3.72 Million	34,108 Added 4.78%	747,022 $81.5 Million
Q3 2020 Nov 10, 2020	BUY	$56.82 - $85.85 $40.5 Million - $61.2 Million	712,914 New	712,914 $57.4 Million

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 $1.07T
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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Morningstar Investment Services LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History