Capital Bank & Trust CO Taiwan Semiconductor Manufacturing CO LTD Transaction History

Capital Bank & Trust CO

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$99.29 - $140.66 $701,483 - $993,762	-7,065 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $263 Million - $303 Million	-2,433,292 Reduced 99.71%	7,065 $789,000
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $942,076 - $1.09 Million	8,706 Added 0.36%	2,440,357 $293 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $45.9 Million - $59 Million	-421,297 Reduced 14.77%	2,431,651 $288 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $4.59 Million - $6.19 Million	-56,759 Reduced 1.95%	2,852,948 $311 Million
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $1.58 Million - $2.38 Million	-27,753 Reduced 0.94%	2,909,707 $236 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $5.49 Million - $6.8 Million	-118,088 Reduced 3.86%	2,937,460 $167 Million
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $16.8 Million - $23.1 Million	-383,315 Reduced 11.15%	3,055,548 $146 Million
Q4 2019 Feb 18, 2020	SELL	$46.43 - $59.23 $43.9 Million - $56 Million	-944,735 Reduced 21.55%	3,438,863 $200 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $27.3 Million - $32.3 Million	-693,977 Reduced 13.67%	4,383,598 $204 Million
Q2 2019 Aug 14, 2019	SELL	$37.65 - $45.42 $599,538 - $723,268	-15,924 Reduced 0.31%	5,077,575 $199 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $1.67 Million - $2 Million	-48,618 Reduced 0.95%	5,093,499 $208 Million
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $10.9 Million - $13.8 Million	307,964 Added 6.37%	5,142,117 $190 Million
Q3 2018 Nov 14, 2018	SELL	$36.39 - $44.89 $1.01 Million - $1.24 Million	-27,624 Reduced 0.57%	4,834,153 $213 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $3 Million - $3.71 Million	84,415 Added 1.77%	4,861,777 $178 Million
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $3.89 Million - $4.48 Million	-96,495 Reduced 1.98%	4,777,362 $209 Million
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $63.5 Million - $71.6 Million	-1,664,481 Reduced 25.46%	4,873,857 $193 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $4.33 Million - $4.69 Million	122,433 Added 1.91%	6,538,338 $246 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,415,905	6,415,905 $224 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

Sanders Capital, LLC West Palm Beach, FL

41.6M
Shares

$8.59 Billion
10.51% of portfolio
Capital World Investors Los Angeles, CA

35.3M
Shares

$7.29 Billion
0.98% of portfolio
Jpmorgan Chase & CO New York, NY

34.8M
Shares

$7.18 Billion
0.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.8M
Shares

$5.94 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

20.5M
Shares

$4.24 Billion
0.71% of portfolio

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 $1.07T
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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