A detailed history of Coldstream Capital Management Inc transactions in Matson, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,436 shares of MATX stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,436
Previous 9,870 4.4%
Holding current value
$1.35 Million
Previous $1.11 Million 11.36%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$104.64 - $131.52 $45,413 - $57,079
-434 Reduced 4.4%
9,436 $1.24 Million
Q3 2023

Nov 02, 2023

BUY
$75.28 - $96.7 $743,013 - $954,429
9,870 New
9,870 $875,000
Q2 2022

Aug 08, 2022

BUY
$69.34 - $115.55 $17,820 - $29,696
257 Added 2.7%
9,774 $713,000
Q2 2022

Aug 08, 2022

SELL
$69.34 - $115.55 $5,200 - $8,666
-75 Reduced 0.78%
9,517 $694,000
Q1 2022

May 11, 2022

BUY
$85.25 - $124.55 $817,718 - $1.19 Million
9,592 New
9,592 $1.16 Million
Q4 2021

Feb 11, 2022

SELL
$78.77 - $94.03 $808,337 - $964,935
-10,262 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$62.43 - $86.64 $640,656 - $889,099
10,262 New
10,262 $411,000
Q2 2021

Aug 16, 2021

SELL
$60.07 - $73.31 $616,438 - $752,307
-10,262 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$39.88 - $61.46 $3,150 - $4,855
79 Added 0.78%
10,262 $585,000
Q3 2020

Nov 16, 2020

SELL
$27.36 - $41.82 $45,253 - $69,170
-1,654 Reduced 13.97%
10,183 $408,000
Q2 2020

Aug 12, 2020

BUY
$24.92 - $33.83 $16,222 - $22,023
651 Added 5.82%
11,837 $344,000
Q1 2020

May 27, 2020

SELL
$26.38 - $40.31 $15,880 - $24,266
-602 Reduced 5.11%
11,186 $343,000
Q2 2019

Aug 15, 2019

SELL
$34.22 - $40.16 $958 - $1,124
-28 Reduced 0.24%
11,788 $458,000
Q1 2019

May 10, 2019

SELL
$31.52 - $37.84 $7,123 - $8,551
-226 Reduced 1.88%
11,816 $426,000
Q4 2018

Feb 26, 2019

SELL
$30.92 - $41.18 $12,429 - $16,554
-402 Reduced 3.23%
12,042 $386,000
Q3 2018

Nov 14, 2018

BUY
$35.06 - $39.64 $4,733 - $5,351
135 Added 1.1%
12,444 $493,000
Q4 2017

Feb 14, 2018

SELL
$26.96 - $30.5 $8,357 - $9,455
-310 Reduced 2.46%
12,309 $367,000
Q2 2017

Aug 15, 2017

BUY
N/A
12,619
12,619 $379,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.56B
  • Description
  • Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...
More about MATX
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