Whittier Trust CO Taiwan Semiconductor Manufacturing CO LTD Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Whittier Trust CO holds 42,443 shares of TSM stock, worth $8.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,443

Previous 40,037 6.01%

Holding current value

$8.07 Million

Previous $6.96 Million 5.94%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$147.95 - $191.05 $355,967 - $459,666	2,406 Added 6.01%	42,443 $7.37 Million
Q2 2024 Jul 26, 2024	SELL	$127.7 - $179.69 $273,533 - $384,895	-2,142 Reduced 5.08%	40,037 $6.96 Million
Q1 2024 May 02, 2024	BUY	$99.13 - $149.2 $279,645 - $420,893	2,821 Added 7.17%	42,179 $5.74 Million
Q4 2023 Jan 11, 2024	BUY	$85.41 - $104.7 $290,394 - $355,980	3,400 Added 9.46%	39,358 $4.09 Million
Q3 2023 Oct 27, 2023	BUY	$84.29 - $105.57 $43,915 - $55,001	521 Added 1.47%	35,958 $3.12 Million
Q2 2023 Jul 24, 2023	SELL	$82.25 - $107.41 $5,510 - $7,196	-67 Reduced 0.19%	35,437 $3.58 Million
Q1 2023 Apr 21, 2023	BUY	$74.05 - $97.96 $115,814 - $153,209	1,564 Added 4.61%	35,504 $3.3 Million
Q4 2022 Jan 25, 2023	SELL	$60.28 - $83.2 $54,673 - $75,462	-907 Reduced 2.6%	33,940 $0
Q3 2022 Oct 21, 2022	BUY	$68.56 - $91.57 $191,693 - $256,029	2,796 Added 8.72%	34,847 $2.39 Million
Q2 2022 Jul 28, 2022	SELL	$81.75 - $104.79 $29,184 - $37,410	-357 Reduced 1.1%	32,051 $2.62 Million
Q1 2022 Apr 29, 2022	SELL	$99.29 - $140.66 $288,238 - $408,335	-2,903 Reduced 8.22%	32,408 $3.38 Million
Q4 2021 Jan 19, 2022	SELL	$109.02 - $124.75 $99,099 - $113,397	-909 Reduced 2.51%	35,311 $4.25 Million
Q3 2021 Nov 01, 2021	BUY	$108.12 - $124.7 $28,219 - $32,546	261 Added 0.73%	36,220 $4.04 Million
Q2 2021 Jul 29, 2021	BUY	$108.21 - $124.8 $354,712 - $409,094	3,278 Added 10.03%	35,959 $4.32 Million
Q1 2021 Apr 26, 2021	BUY	$108.96 - $140.05 $40,424 - $51,958	371 Added 1.15%	32,681 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$80.8 - $109.04 $184,789 - $249,374	2,287 Added 7.62%	32,310 $3.52 Million
Q3 2020 Oct 30, 2020	BUY	$56.82 - $85.85 $79,150 - $119,589	1,393 Added 4.87%	30,023 $2.43 Million
Q4 2019 Jan 31, 2020	BUY	$46.43 - $59.23 $139 - $177	3 Added 0.01%	28,630 $1.66 Million
Q3 2019 Oct 18, 2019	SELL	$39.32 - $46.48 $2,398 - $2,835	-61 Reduced 0.21%	28,627 $1.33 Million
Q2 2019 Jul 23, 2019	BUY	$37.65 - $45.42 $17,017 - $20,529	452 Added 1.6%	28,688 $1.12 Million
Q1 2019 Apr 29, 2019	SELL	$34.36 - $41.04 $48,413 - $57,825	-1,409 Reduced 4.75%	28,236 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$35.29 - $44.66 $1,940 - $2,456	-55 Reduced 0.19%	29,645 $1.09 Million
Q3 2018 Oct 23, 2018	SELL	$36.39 - $44.89 $311,462 - $384,213	-8,559 Reduced 22.37%	29,700 $1.31 Million
Q2 2018 Jul 27, 2018	SELL	$35.51 - $43.94 $2.93 Million - $3.63 Million	-82,515 Reduced 68.32%	38,259 $1.4 Million
Q2 2018 Jul 20, 2018	BUY	$35.51 - $43.94 $2.92 Million - $3.61 Million	82,113 Added 212.39%	120,774 $2.58 Million
Q1 2018 May 01, 2018	BUY	$40.36 - $46.38 $4,722 - $5,426	117 Added 0.3%	38,661 $1.69 Million
Q4 2017 Feb 07, 2018	SELL	$38.13 - $42.99 $907,379 - $1.02 Million	-23,797 Reduced 38.17%	38,544 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	$35.34 - $38.3 $2.2 Million - $2.39 Million	62,341	62,341 $2.34 Million

Others Institutions Holding TSM

# of Institutions

2,425

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 $986B
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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Whittier Trust CO Taiwan Semiconductor Manufacturing CO LTD Transaction History