Waverton Investment Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Waverton Investment Management LTD holds 741,328 shares of TSM stock, worth $116 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

741,328

Previous 713,477 3.9%

Holding current value

$116 Million

Previous $97.1 Million 32.74%

% of portfolio

2.52%

Previous 2.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$127.7 - $179.69 $3.56 Million - $5 Million	27,851 Added 3.9%	741,328 $129 Million
Q1 2024 May 08, 2024	BUY	$99.13 - $149.2 $875,615 - $1.32 Million	8,833 Added 1.25%	713,477 $97.1 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $7.86 Million - $9.64 Million	-92,075 Reduced 11.56%	704,644 $73.3 Million
Q3 2023 Nov 06, 2023	BUY	$84.29 - $105.57 $5.42 Million - $6.79 Million	64,304 Added 8.78%	796,719 $69.2 Million
Q2 2023 Aug 02, 2023	BUY	$82.25 - $107.41 $4.91 Million - $6.41 Million	59,712 Added 8.88%	732,415 $73.9 Million
Q1 2023 Apr 27, 2023	BUY	$74.05 - $97.96 $6.78 Million - $8.97 Million	91,600 Added 15.76%	672,703 $62.6 Million
Q4 2022 Feb 02, 2023	BUY	$60.28 - $83.2 $70,286 - $97,011	1,166 Added 0.2%	581,103 $43.3 Million
Q3 2022 Oct 19, 2022	SELL	$68.56 - $91.57 $4.88 Million - $6.52 Million	-71,170 Reduced 10.93%	579,937 $39.8 Million
Q2 2022 Jul 13, 2022	BUY	$81.75 - $104.79 $2.11 Million - $2.7 Million	25,794 Added 4.12%	651,107 $53.2 Million
Q1 2022 Apr 26, 2022	BUY	$99.29 - $140.66 $3.51 Million - $4.97 Million	35,361 Added 5.99%	625,313 $65.2 Million
Q4 2021 Feb 07, 2022	BUY	$109.02 - $124.75 $12 Million - $13.7 Million	110,109 Added 22.95%	589,952 $71 Million
Q3 2021 Oct 18, 2021	BUY	$108.12 - $124.7 $2.43 Million - $2.8 Million	22,460 Added 4.91%	479,843 $53.6 Million
Q2 2021 Aug 02, 2021	BUY	$108.21 - $124.8 $22.3 Million - $25.7 Million	205,627 Added 81.68%	457,383 $55 Million
Q1 2021 Apr 27, 2021	SELL	$108.96 - $140.05 $3.49 Million - $4.48 Million	-31,999 Reduced 11.28%	251,756 $29.8 Million
Q4 2020 Jan 22, 2021	BUY	$80.8 - $109.04 $4.4 Million - $5.94 Million	54,480 Added 23.76%	283,755 $30.9 Million
Q3 2020 Oct 28, 2020	BUY	$56.82 - $85.85 $2.38 Million - $3.59 Million	41,857 Added 22.33%	229,275 $18.6 Million
Q2 2020 Jul 16, 2020	BUY	$46.51 - $57.55 $8.72 Million - $10.8 Million	187,418 New	187,418 $10.6 Million
Q4 2019 Jan 22, 2020	SELL	$46.43 - $59.23 $1.75 Million - $2.23 Million	-37,596 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$39.32 - $46.48 $706,029 - $834,594	17,956 Added 91.43%	37,596 $1.75 Million
Q2 2019 Jul 17, 2019	BUY	$37.65 - $45.42 $12,537 - $15,124	333 Added 1.72%	19,640 $769,000
Q1 2019 Apr 18, 2019	SELL	$34.36 - $41.04 $567,077 - $677,324	-16,504 Reduced 46.09%	19,307 $791,000
Q4 2018 Jan 14, 2019	SELL	$35.29 - $44.66 $109,575 - $138,669	-3,105 Reduced 7.98%	35,811 $1.32 Million
Q3 2018 Oct 04, 2018	SELL	$36.39 - $44.89 $86,462 - $106,658	-2,376 Reduced 5.75%	38,916 $1.72 Million
Q2 2018 Aug 22, 2018	BUY	$35.51 - $43.94 $1.46 Million - $1.81 Million	41,255 Added 111500.0%	41,292 $0
Q2 2018 Aug 21, 2018	SELL	$35.51 - $43.94 $1.68 Million - $2.07 Million	-47,178 Reduced 99.92%	37 $41,000
Q1 2018 Apr 06, 2018	SELL	$40.36 - $46.38 $124,914 - $143,546	-3,095 Reduced 6.15%	47,215 $2.07 Million
Q3 2017 Oct 12, 2017	BUY	$35.34 - $38.3 $1.78 Million - $1.93 Million	50,310	50,310 $1.89 Million

Others Institutions Holding TSM

# of Institutions

2,313

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 $813B
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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Waverton Investment Management LTD Taiwan Semiconductor Manufacturing CO LTD Transaction History