Vontobel Holding Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,492,225 shares of TSM stock, worth $469 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

2,492,225

Previous 2,948,621 15.48%

Holding current value

$469 Million

Previous $512 Million 15.55%

% of portfolio

1.48%

Previous 1.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$147.95 - $191.05 $67.5 Million - $87.2 Million	-456,396 Reduced 15.48%	2,492,225 $433 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $211 Million - $296 Million	1,648,645 Added 126.82%	2,948,621 $512 Million
Q1 2024 May 10, 2024	SELL	$99.13 - $149.2 $506 Million - $761 Million	-5,100,607 Reduced 79.69%	1,299,976 $177 Million
Q4 2023 Jun 03, 2024	SELL	$85.41 - $104.7 $16.9 Million - $20.8 Million	-198,351 Reduced 5.75%	3,252,023 $338 Million
Q4 2023 Jan 29, 2024	SELL	$85.41 - $104.7 $33.1 Million - $40.6 Million	-387,455 Reduced 5.71%	6,400,583 $666 Million
Q3 2023 Jun 03, 2024	SELL	$84.29 - $105.57 $54.1 Million - $67.7 Million	-641,263 Reduced 15.67%	3,450,374 $300 Million
Q3 2023 Oct 10, 2023	SELL	$84.29 - $105.57 $108 Million - $136 Million	-1,284,518 Reduced 15.91%	6,788,038 $590 Million
Q2 2023 Jun 03, 2024	SELL	$82.25 - $107.41 $47.2 Million - $61.6 Million	-573,367 Reduced 12.29%	4,091,637 $413 Million
Q2 2023 Jul 24, 2023	SELL	$82.25 - $107.41 $92.2 Million - $120 Million	-1,121,267 Reduced 12.2%	8,072,556 $815 Million
Q1 2023 Jun 03, 2024	BUY	$74.05 - $97.96 $249 Million - $330 Million	3,365,028 Added 258.85%	4,665,004 $434 Million
Q1 2023 Apr 12, 2023	BUY	$74.05 - $97.96 $313 Million - $414 Million	4,226,288 Added 85.08%	9,193,823 $855 Million
Q4 2022 Feb 14, 2023	SELL	$60.28 - $83.2 $48.6 Million - $67.1 Million	-805,950 Reduced 13.96%	4,967,535 $370 Million
Q3 2022 Nov 04, 2022	BUY	$68.56 - $91.57 $14.4 Million - $19.3 Million	210,618 Added 3.79%	5,773,485 $396 Million
Q2 2022 Jul 27, 2022	SELL	$81.75 - $104.79 $73,575 - $94,311	-900 Reduced 0.02%	5,562,867 $465 Million
Q1 2022 May 13, 2022	SELL	$99.29 - $140.66 $31.8 Million - $45 Million	-320,231 Reduced 5.44%	5,563,767 $594 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $48.1 Million - $55 Million	-441,093 Reduced 6.97%	5,883,998 $709 Million
Q3 2021 Oct 29, 2021	BUY	$108.12 - $124.7 $17.8 Million - $20.6 Million	165,040 Added 2.68%	6,325,091 $706 Million
Q2 2021 Aug 06, 2021	SELL	$108.21 - $124.8 $1.51 Billion - $1.74 Billion	-13,911,314 Reduced 69.31%	6,160,051 $741 Million
Q1 2021 May 11, 2021	BUY	$108.96 - $140.05 $18.4 Million - $23.6 Million	168,757 Added 0.85%	20,071,365 $2.37 Billion
Q4 2020 Feb 12, 2021	BUY	$80.8 - $109.04 $1.61 Billion - $2.17 Billion	19,902,608 New	19,902,608 $2.64 Billion

Others Institutions Holding TSM

# of Institutions

2,424

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 $977B
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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Vontobel Holding Ltd. Taiwan Semiconductor Manufacturing CO LTD Transaction History