Raymond James & Associates Taiwan Semiconductor Manufacturing CO LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Raymond James & Associates holds 1,711,953 shares of TSM stock, worth $353 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,711,953

Previous 1,604,043 6.73%

Holding current value

$353 Million

Previous $279 Million 6.64%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$147.95 - $191.05 $16 Million - $20.6 Million	107,910 Added 6.73%	1,711,953 $297 Million
Q2 2024 Jul 19, 2024	BUY	$127.7 - $179.69 $23.4 Million - $32.9 Million	183,215 Added 12.89%	1,604,043 $279 Million
Q1 2024 Apr 22, 2024	BUY	$99.13 - $149.2 $6.29 Million - $9.47 Million	63,490 Added 4.68%	1,420,828 $193 Million
Q4 2023 Jan 16, 2024	SELL	$85.41 - $104.7 $656,546 - $804,828	-7,687 Reduced 0.56%	1,357,338 $141 Million
Q3 2023 Oct 24, 2023	BUY	$84.29 - $105.57 $5.51 Million - $6.9 Million	65,326 Added 5.03%	1,365,025 $119 Million
Q2 2023 Jul 25, 2023	SELL	$82.25 - $107.41 $11.4 Million - $14.9 Million	-138,518 Reduced 9.63%	1,299,699 $131 Million
Q1 2023 Apr 14, 2023	BUY	$74.05 - $97.96 $2.92 Million - $3.86 Million	39,440 Added 2.82%	1,438,217 $134 Million
Q4 2022 Feb 08, 2023	BUY	$60.28 - $83.2 $763,144 - $1.05 Million	12,660 Added 0.91%	1,398,777 $104 Million
Q3 2022 Oct 25, 2022	SELL	$68.56 - $91.57 $666,540 - $890,243	-9,722 Reduced 0.7%	1,386,117 $95 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $104.79 $17.8 Million - $22.8 Million	-217,823 Reduced 13.5%	1,395,839 $114 Million
Q1 2022 May 11, 2022	SELL	$99.29 - $140.66 $8.61 Million - $12.2 Million	-86,706 Reduced 5.1%	1,613,662 $168 Million
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $4.12 Million - $4.71 Million	37,791 Added 2.27%	1,700,368 $205 Million
Q3 2021 Nov 02, 2021	SELL	$108.12 - $124.7 $8.68 Million - $10 Million	-80,258 Reduced 4.61%	1,662,577 $186 Million
Q2 2021 Aug 11, 2021	BUY	$108.21 - $124.8 $4.62 Million - $5.33 Million	42,701 Added 2.51%	1,742,835 $209 Million
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $20.6 Million - $26.4 Million	188,682 Added 12.48%	1,700,134 $201 Million
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $5.7 Million - $7.7 Million	70,596 Added 4.9%	1,511,452 $165 Million
Q3 2020 Nov 04, 2020	BUY	$56.82 - $85.85 $892,187 - $1.35 Million	15,702 Added 1.1%	1,440,856 $117 Million
Q2 2020 Jul 28, 2020	BUY	$46.51 - $57.55 $10.3 Million - $12.8 Million	222,346 Added 18.49%	1,425,154 $80.9 Million
Q1 2020 Apr 21, 2020	SELL	$43.89 - $60.32 $2.6 Million - $3.57 Million	-59,141 Reduced 4.69%	1,202,808 $57.5 Million
Q4 2019 Feb 12, 2020	SELL	$46.43 - $59.23 $2.42 Million - $3.08 Million	-52,025 Reduced 3.96%	1,261,949 $73.3 Million
Q3 2019 Nov 07, 2019	BUY	$39.32 - $46.48 $2.04 Million - $2.41 Million	51,772 Added 4.1%	1,313,974 $61.1 Million
Q2 2019 Aug 06, 2019	BUY	$37.65 - $45.42 $86,030 - $103,784	2,285 Added 0.18%	1,262,202 $49.4 Million
Q1 2019 May 06, 2019	BUY	$34.36 - $41.04 $2.04 Million - $2.44 Million	59,334 Added 4.94%	1,259,917 $51.6 Million
Q4 2018 Feb 11, 2019	SELL	$35.29 - $44.66 $1.03 Million - $1.31 Million	-29,304 Reduced 2.38%	1,200,583 $44.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $4.23 Million - $5.22 Million	-116,285 Reduced 8.64%	1,229,887 $54.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $5.88 Million - $7.28 Million	-165,710 Reduced 10.96%	1,346,172 $49.2 Million
Q1 2018 May 14, 2018	SELL	$40.36 - $46.38 $320,619 - $368,442	-7,944 Reduced 0.52%	1,511,882 $66.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $3.32 Million - $3.74 Million	-87,069 Reduced 5.42%	1,519,826 $60.3 Million
Q3 2017 Nov 13, 2017	SELL	$35.34 - $38.3 $4.55 Million - $4.93 Million	-128,773 Reduced 7.42%	1,606,895 $60.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,735,668	1,735,668 $60.7 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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Raymond James & Associates Taiwan Semiconductor Manufacturing CO LTD Transaction History