Covington Capital Management Taiwan Semiconductor Manufacturing CO LTD Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Covington Capital Management holds 269,469 shares of TSM stock, worth $56.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

269,469

Previous 269,924 0.17%

Holding current value

$56.1 Million

Previous $22.1 Million 16.27%

% of portfolio

0.08%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $31,194 - $41,664	-455 Reduced 0.17%	269,469 $18.5 Million
Q2 2022 Jul 08, 2022	BUY	$81.75 - $104.79 $50,112 - $64,236	613 Added 0.23%	269,924 $22.1 Million
Q1 2022 May 13, 2022	BUY	$99.29 - $140.66 $181,799 - $257,548	1,831 Added 0.68%	269,311 $28.1 Million
Q4 2021 Feb 16, 2022	SELL	$109.02 - $124.75 $532,453 - $609,279	-4,884 Reduced 1.79%	267,480 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $231,917 - $267,481	-2,145 Reduced 0.78%	272,364 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$108.21 - $124.8 $486,295 - $560,851	-4,494 Reduced 1.61%	274,509 $33 Million
Q1 2021 May 14, 2021	SELL	$108.96 - $140.05 $1.35 Million - $1.74 Million	-12,409 Reduced 4.26%	279,003 $33 Million
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $715,968 - $966,203	-8,861 Reduced 2.95%	291,412 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$56.82 - $85.85 $619,224 - $935,593	-10,898 Reduced 3.5%	300,273 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$46.51 - $57.55 $504,866 - $624,705	10,855 Added 3.61%	311,171 $17.7 Million
Q1 2020 May 13, 2020	BUY	$43.89 - $60.32 $136,629 - $187,776	3,113 Added 1.05%	300,316 $14.4 Million
Q4 2019 Feb 18, 2020	SELL	$46.43 - $59.23 $337,221 - $430,187	-7,263 Reduced 2.39%	297,203 $17.3 Million
Q3 2019 Nov 18, 2019	BUY	$39.32 - $46.48 $211,738 - $250,294	5,385 Added 1.8%	304,466 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	$37.65 - $45.42 $964,329 - $1.16 Million	25,613 Added 9.37%	299,081 $11.7 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $96,208 - $114,912	-2,800 Reduced 1.01%	273,468 $11.2 Million
Q4 2018 Feb 15, 2019	SELL	$35.29 - $44.66 $586,096 - $741,713	-16,608 Reduced 5.67%	276,268 $10.2 Million
Q3 2018 Nov 15, 2018	BUY	$36.39 - $44.89 $782,385 - $965,135	21,500 Added 7.92%	292,876 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.51 - $43.94 $315,186 - $390,011	8,876 Added 3.38%	271,376 $9.92 Million
Q1 2018 May 11, 2018	BUY	$40.36 - $46.38 $901,319 - $1.04 Million	22,332 Added 9.3%	262,500 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.13 - $42.99 $11,858 - $13,369	311 Added 0.13%	240,168 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $247 - $268	7 Added 0.0%	239,857 $9.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	239,850	239,850 $8.39 Million

Others Institutions Holding TSM

# of Institutions

2,434

Shares Held

746M

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 $1.08T
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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Covington Capital Management Taiwan Semiconductor Manufacturing CO LTD Transaction History