Somerset Trust CO Taiwan Semiconductor Manufacturing CO LTD Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Somerset Trust CO holds 5,395 shares of TSM stock, worth $977,520. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,395

Previous 4,136 30.44%

Holding current value

$977,520

Previous $718,000 30.36%

% of portfolio

0.36%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$147.95 - $191.05 $186,269 - $240,531	1,259 Added 30.44%	5,395 $936,000
Q2 2024 Jul 09, 2024	BUY	$127.7 - $179.69 $40,991 - $57,680	321 Added 8.41%	4,136 $718,000
Q1 2024 Apr 05, 2024	BUY	$99.13 - $149.2 $37,768 - $56,845	381 Added 11.09%	3,815 $519,000
Q4 2023 Jan 08, 2024	SELL	$85.41 - $104.7 $7,601 - $9,318	-89 Reduced 2.53%	3,434 $357,000
Q3 2023 Oct 17, 2023	BUY	$84.29 - $105.57 $36,328 - $45,500	431 Added 13.94%	3,523 $306,000
Q2 2023 Jul 07, 2023	SELL	$82.25 - $107.41 $38,164 - $49,838	-464 Reduced 13.05%	3,092 $312,000
Q1 2023 Apr 05, 2023	BUY	$74.05 - $97.96 $1,777 - $2,351	24 Added 0.68%	3,556 $330,000
Q4 2022 Jan 03, 2023	BUY	$60.28 - $83.2 $29,416 - $40,601	488 Added 16.03%	3,532 $263,000
Q3 2022 Oct 03, 2022	BUY	$68.56 - $91.57 $2,125 - $2,838	31 Added 1.03%	3,044 $209,000
Q2 2022 Jul 06, 2022	BUY	$81.75 - $104.79 $25,015 - $32,065	306 Added 11.3%	3,013 $246,000
Q1 2022 Apr 05, 2022	BUY	$99.29 - $140.66 $28,794 - $40,791	290 Added 12.0%	2,707 $282,000
Q4 2021 Jan 07, 2022	SELL	$109.02 - $124.75 $1,962 - $2,245	-18 Reduced 0.74%	2,417 $291,000
Q3 2021 Oct 07, 2021	SELL	$108.12 - $124.7 $648 - $748	-6 Reduced 0.25%	2,435 $272,000
Q2 2021 Jul 06, 2021	BUY	$108.21 - $124.8 $8,873 - $10,233	82 Added 3.48%	2,441 $293,000
Q1 2021 Apr 07, 2021	BUY	$108.96 - $140.05 $4,140 - $5,321	38 Added 1.64%	2,359 $279,000
Q4 2020 Jan 25, 2021	BUY	$80.8 - $109.04 $187,536 - $253,081	2,321 New	2,321 $253,000
Q2 2019 Jul 31, 2019	SELL	$37.65 - $45.42 $33,470 - $40,378	-889 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$34.36 - $41.04 $19,757 - $23,598	575 Added 183.12%	889 $36,000
Q4 2018 Jan 22, 2019	BUY	$35.29 - $44.66 $9,563 - $12,102	271 Added 630.23%	314 $12,000
Q3 2018 Oct 15, 2018	BUY	$36.39 - $44.89 $1,564 - $1,930	43 New	43 $2,000

Others Institutions Holding TSM

# of Institutions

2,428

Shares Held

749M

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 $940B
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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Somerset Trust CO Taiwan Semiconductor Manufacturing CO LTD Transaction History