Venturi Wealth Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 21,373 shares of TSM stock, worth $3.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,373

Previous 20,398 4.78%

Holding current value

$3.8 Million

Previous $2.78 Million 33.84%

% of portfolio

0.24%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$127.7 - $179.69 $124,507 - $175,197	975 Added 4.78%	21,373 $3.71 Million
Q1 2024 Apr 23, 2024	BUY	$99.13 - $149.2 $5,749 - $8,653	58 Added 0.29%	20,398 $2.78 Million
Q4 2023 Jan 23, 2024	SELL	$85.41 - $104.7 $797,985 - $978,212	-9,343 Reduced 31.48%	20,340 $2.12 Million
Q3 2023 Nov 02, 2023	BUY	$84.29 - $105.57 $2.5 Million - $3.13 Million	29,683 New	29,683 $2.58 Million
Q1 2023 May 02, 2023	BUY	$74.05 - $97.96 $389,354 - $515,073	5,258 Added 28.09%	23,976 $2.23 Million
Q4 2022 Jan 31, 2023	SELL	$60.28 - $83.2 $15,250 - $21,049	-253 Reduced 1.33%	18,718 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $123,613 - $165,100	-1,803 Reduced 8.68%	18,971 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $104.79 $14,633 - $18,757	179 Added 0.87%	20,774 $1.7 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $199,771 - $283,007	2,012 Added 10.83%	20,595 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$109.02 - $124.75 $317,793 - $363,646	2,915 Added 18.6%	18,583 $2.24 Million
Q3 2021 Oct 19, 2021	SELL	$108.12 - $124.7 $139,907 - $161,361	-1,294 Reduced 7.63%	15,668 $1.75 Million
Q2 2021 Aug 02, 2021	BUY	$108.21 - $124.8 $31,380 - $36,192	290 Added 1.74%	16,962 $2.04 Million
Q1 2021 Apr 22, 2021	BUY	$108.96 - $140.05 $13,728 - $17,646	126 Added 0.76%	16,672 $1.97 Million
Q4 2020 Jan 28, 2021	BUY	$80.8 - $109.04 $28,037 - $37,836	347 Added 2.14%	16,546 $1.8 Million
Q3 2020 Nov 03, 2020	BUY	$56.82 - $85.85 $11,136 - $16,826	196 Added 1.22%	16,199 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$46.51 - $57.55 $259,758 - $321,416	5,585 Added 53.61%	16,003 $908,000
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $37,657 - $51,754	-858 Reduced 7.61%	10,418 $498,000
Q4 2019 Jan 27, 2020	SELL	$46.43 - $59.23 $11,700 - $14,925	-252 Reduced 2.19%	11,276 $655,000
Q3 2019 Oct 29, 2019	BUY	$39.32 - $46.48 $453,280 - $535,821	11,528 New	11,528 $536,000
Q1 2019 May 14, 2019	SELL	$34.36 - $41.04 $218,014 - $260,398	-6,345 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$35.29 - $44.66 $223,915 - $283,367	6,345 New	6,345 $218,000

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 $923B
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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History