Hoyle Cohen, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Hoyle Cohen, LLC holds 2,721 shares of TSM stock, worth $548,635. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,721

Previous 3,640 25.25%

Holding current value

$548,635

Previous $495,000 4.65%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$127.7 - $179.69 $117,356 - $165,135	-919 Reduced 25.25%	2,721 $472,000
Q1 2024 May 15, 2024	SELL	$99.13 - $149.2 $39,652 - $59,679	-400 Reduced 9.9%	3,640 $495,000
Q4 2023 Feb 09, 2024	BUY	$85.41 - $104.7 $29,893 - $36,645	350 Added 9.49%	4,040 $420,000
Q3 2023 Nov 02, 2023	SELL	$84.29 - $105.57 $421 - $527	-5 Reduced 0.14%	3,690 $320,000
Q2 2023 Aug 07, 2023	BUY	$82.25 - $107.41 $8,225 - $10,741	100 Added 2.78%	3,695 $372,000
Q1 2023 May 05, 2023	SELL	$74.05 - $97.96 $40,505 - $53,584	-547 Reduced 13.21%	3,595 $334,000
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $32,973 - $45,510	547 Added 15.22%	4,142 $308,000
Q3 2022 Nov 02, 2022	SELL	$68.56 - $91.57 $69,519 - $92,851	-1,014 Reduced 22.0%	3,595 $246,000
Q2 2022 Jul 27, 2022	BUY	$81.75 - $104.79 $131,944 - $169,131	1,614 Added 53.89%	4,609 $377,000
Q1 2022 May 03, 2022	BUY	$99.29 - $140.66 $1,588 - $2,250	16 Added 0.54%	2,995 $312,000
Q4 2021 Feb 11, 2022	BUY	$109.02 - $124.75 $22,894 - $26,197	210 Added 7.58%	2,979 $358,000
Q3 2021 Nov 10, 2021	SELL	$108.12 - $124.7 $7,568 - $8,729	-70 Reduced 2.47%	2,769 $309,000
Q2 2021 Aug 12, 2021	SELL	$108.21 - $124.8 $44,149 - $50,918	-408 Reduced 12.57%	2,839 $341,000
Q1 2021 May 14, 2021	BUY	$108.96 - $140.05 $353,793 - $454,742	3,247 New	3,247 $384,000
Q4 2020 Feb 12, 2021	SELL	$80.8 - $109.04 $245,389 - $331,154	-3,037 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.82 - $85.85 $172,562 - $260,726	3,037 New	3,037 $246,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

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 $1.05T
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...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account