Keel Point, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Keel Point, LLC holds 8,546 shares of TSM stock, worth $1.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,546

Previous 8,478 0.8%

Holding current value

$1.76 Million

Previous $1.47 Million 0.75%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $10,060 - $12,991	68 Added 0.8%	8,546 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $3,831 - $5,390	-30 Reduced 0.35%	8,478 $1.47 Million
Q1 2024 Apr 16, 2024	SELL	$99.13 - $149.2 $37,272 - $56,099	-376 Reduced 4.23%	8,508 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$85.41 - $104.7 $59,274 - $72,661	694 Added 8.47%	8,884 $923,000
Q3 2023 Oct 26, 2023	SELL	$84.29 - $105.57 $17,195 - $21,536	-204 Reduced 2.43%	8,190 $711,000
Q2 2023 Jul 12, 2023	BUY	$82.25 - $107.41 $24,428 - $31,900	297 Added 3.67%	8,394 $847,000
Q1 2023 Apr 03, 2023	BUY	$74.05 - $97.96 $65,682 - $86,890	887 Added 12.3%	8,097 $753,000
Q4 2022 Jan 17, 2023	SELL	$60.28 - $83.2 $57,627 - $79,539	-956 Reduced 11.71%	7,210 $0
Q3 2022 Oct 05, 2022	SELL	$68.56 - $91.57 $822 - $1,098	-12 Reduced 0.15%	8,166 $560,000
Q2 2022 Aug 11, 2022	BUY	$81.75 - $104.79 $214,512 - $274,968	2,624 Added 47.25%	8,178 $725,000
Q1 2022 Apr 27, 2022	SELL	$99.29 - $140.66 $27,900 - $39,525	-281 Reduced 4.82%	5,554 $579,000
Q4 2021 Jan 31, 2022	BUY	$109.02 - $124.75 $114,689 - $131,237	1,052 Added 21.99%	5,835 $702,000
Q3 2021 Nov 04, 2021	BUY	$108.12 - $124.7 $517,137 - $596,440	4,783 New	4,783 $534,000
Q2 2021 Aug 06, 2021	SELL	$108.21 - $124.8 $514,863 - $593,798	-4,758 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$108.21 - $124.8 $10,388 - $11,980	-96 Reduced 1.98%	4,758 $572,000
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $528,891 - $679,802	4,854 New	4,854 $574,000

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 $1.07T
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...

More about TSM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keel Point, LLC with notifications on news.

Account