A detailed history of Old North State Trust, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Old North State Trust, LLC holds 4,705 shares of TSM stock, worth $980,380. This represents 0.67% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,541 3.61%
Holding current value
$980,380
Previous $789,000 3.55%
% of portfolio
0.67%
Previous 0.68%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$147.95 - $191.05 $24,263 - $31,332
164 Added 3.61%
4,705 $817,000
Q2 2024

Aug 19, 2024

BUY
$127.7 - $179.69 $56,571 - $79,602
443 Added 10.81%
4,541 $789,000
Q1 2024

May 15, 2024

BUY
$99.13 - $149.2 $65,921 - $99,217
665 Added 19.37%
4,098 $558,000
Q3 2023

Nov 14, 2023

BUY
$84.29 - $105.57 $43,493 - $54,474
516 Added 17.69%
3,433 $298,000
Q2 2023

Aug 22, 2023

SELL
$82.25 - $107.41 $3,865 - $5,048
-47 Reduced 1.59%
2,917 $294,000
Q1 2023

May 24, 2023

SELL
$74.05 - $97.96 $626,166 - $828,349
-8,456 Reduced 74.05%
2,964 $276,000
Q1 2023

May 23, 2023

BUY
$74.05 - $97.96 $659,267 - $872,137
8,903 Added 353.71%
11,420 $276,000
Q4 2022

Feb 14, 2023

BUY
$60.28 - $83.2 $25,980 - $35,859
431 Added 20.66%
2,517 $187,000
Q3 2022

Nov 08, 2022

BUY
$68.56 - $91.57 $143,016 - $191,015
2,086 New
2,086 $143,000
Q1 2022

May 02, 2022

SELL
$99.29 - $140.66 $65,332 - $92,554
-658 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$109.02 - $124.75 $53,964 - $61,751
495 Added 303.68%
658 $79,000
Q3 2021

Nov 02, 2021

BUY
$108.12 - $124.7 $17,623 - $20,326
163 New
163 $18,000
Q1 2021

May 12, 2021

SELL
$108.96 - $140.05 $2,832 - $3,641
-26 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$80.8 - $109.04 $2,100 - $2,835
26 New
26 $3,000

Others Institutions Holding TSM

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...
More about TSM
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.