Park Avenue Securities LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Park Avenue Securities LLC holds 49,966 shares of TSM stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,966

Previous 53,556 6.7%

Holding current value

$10.3 Million

Previous $9.31 Million 6.78%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$147.95 - $191.05 $531,140 - $685,869	-3,590 Reduced 6.7%	49,966 $8.68 Million
Q2 2024 Jul 09, 2024	BUY	$127.7 - $179.69 $1.57 Million - $2.21 Million	12,314 Added 29.86%	53,556 $9.31 Million
Q1 2024 Apr 10, 2024	BUY	$99.13 - $149.2 $166,439 - $250,506	1,679 Added 4.24%	41,242 $5.61 Million
Q4 2023 Jan 10, 2024	BUY	$85.41 - $104.7 $904,577 - $1.11 Million	10,591 Added 36.56%	39,563 $4.12 Million
Q3 2023 Oct 26, 2023	SELL	$84.29 - $105.57 $111,009 - $139,035	-1,317 Reduced 4.35%	28,972 $2.52 Million
Q2 2023 Jul 14, 2023	SELL	$82.25 - $107.41 $35,285 - $46,078	-429 Reduced 1.4%	30,289 $3.06 Million
Q1 2023 Apr 18, 2023	BUY	$74.05 - $97.96 $76,715 - $101,486	1,036 Added 3.49%	30,718 $2.86 Million
Q4 2022 Jan 24, 2023	SELL	$60.28 - $83.2 $374,278 - $516,588	-6,209 Reduced 17.3%	29,682 $0
Q3 2022 Nov 01, 2022	SELL	$68.56 - $91.57 $560,409 - $748,493	-8,174 Reduced 18.55%	35,891 $2.46 Million
Q2 2022 Jul 27, 2022	BUY	$81.75 - $104.79 $117,638 - $150,792	1,439 Added 3.38%	44,065 $3.6 Million
Q1 2022 Apr 29, 2022	SELL	$99.29 - $140.66 $338,082 - $478,947	-3,405 Reduced 7.4%	42,626 $4.44 Million
Q4 2021 Apr 08, 2022	BUY	$109.02 - $124.75 $568,866 - $650,945	5,218 Added 12.79%	46,031 $5.54 Million
Q3 2021 Oct 21, 2021	BUY	$108.12 - $124.7 $324,035 - $373,725	2,997 Added 7.93%	40,813 $4.56 Million
Q2 2021 Aug 05, 2021	BUY	$108.21 - $124.8 $48,802 - $56,284	451 Added 1.21%	37,816 $4.54 Million
Q1 2021 Apr 28, 2021	BUY	$108.96 - $140.05 $322,303 - $414,267	2,958 Added 8.6%	37,365 $4.42 Million
Q4 2020 Jan 20, 2021	BUY	$80.8 - $109.04 $266,316 - $359,395	3,296 Added 10.59%	34,407 $3.75 Million
Q3 2020 Nov 03, 2020	BUY	$56.82 - $85.85 $139,038 - $210,074	2,447 Added 8.54%	31,111 $2.52 Million
Q2 2020 Jul 30, 2020	BUY	$46.51 - $57.55 $1.33 Million - $1.65 Million	28,664 New	28,664 $1.63 Million
Q1 2020 Apr 28, 2020	SELL	$43.89 - $60.32 $1.06 Million - $1.46 Million	-24,143 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$46.43 - $59.23 $52,605 - $67,107	1,133 Added 4.92%	24,143 $1.4 Million
Q3 2019 Oct 18, 2019	BUY	$39.32 - $46.48 $904,753 - $1.07 Million	23,010 New	23,010 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	$37.65 - $45.42 $724,536 - $874,062	-19,244 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$34.36 - $41.04 $661,223 - $789,773	19,244 New	19,244 $796,000

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 $1.07T
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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History