Commonwealth Equity Services, LLC Matson, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,637 shares of MATX stock, worth $608,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,637

Previous 3,619 0.5%

Holding current value

$608,724

Previous $474,000 9.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$121.89 - $142.79 $2,194 - $2,570	18 Added 0.5%	3,637 $519,000
Q2 2024 Jul 31, 2024	BUY	$104.64 - $131.52 $50,750 - $63,787	485 Added 15.48%	3,619 $474,000
Q1 2024 Apr 29, 2024	BUY	$102.49 - $122.3 $14,143 - $16,877	138 Added 4.61%	3,134 $352,000
Q4 2023 Feb 06, 2024	SELL	$85.36 - $111.85 $73,665 - $96,526	-863 Reduced 22.36%	2,996 $328,000
Q3 2023 Oct 23, 2023	SELL	$75.28 - $96.7 $33,951 - $43,611	-451 Reduced 10.46%	3,859 $342,000
Q2 2023 Aug 10, 2023	BUY	$56.83 - $77.73 $2,159 - $2,953	38 Added 0.89%	4,310 $335,000
Q1 2023 May 11, 2023	SELL	$59.29 - $71.28 $32,728 - $39,346	-552 Reduced 11.44%	4,272 $254,000
Q4 2022 Feb 07, 2023	SELL	$59.9 - $74.87 $63,014 - $78,763	-1,052 Reduced 17.9%	4,824 $301,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $23,308 - $34,742	-379 Reduced 6.06%	5,876 $361,000
Q2 2022 Jul 19, 2022	SELL	$69.34 - $115.55 $889,285 - $1.48 Million	-12,825 Reduced 67.22%	6,255 $455,000
Q1 2022 May 04, 2022	BUY	$85.25 - $124.55 $1.02 Million - $1.48 Million	11,909 Added 166.07%	19,080 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$78.77 - $94.03 $17,723 - $21,156	225 Added 3.24%	7,171 $645,000
Q3 2021 Oct 29, 2021	BUY	$62.43 - $86.64 $31,277 - $43,406	501 Added 7.77%	6,946 $560,000
Q2 2021 Aug 11, 2021	BUY	$60.07 - $73.31 $387,151 - $472,482	6,445 New	6,445 $412,000
Q4 2020 Feb 11, 2021	SELL	$39.88 - $61.46 $328,013 - $505,508	-8,225 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$27.36 - $41.82 $300 - $460	11 Added 0.13%	8,225 $329,000
Q2 2020 Aug 12, 2020	SELL	$24.92 - $33.83 $1,071 - $1,454	-43 Reduced 0.52%	8,214 $239,000
Q1 2020 May 11, 2020	BUY	$26.38 - $40.31 $28,886 - $44,139	1,095 Added 15.29%	8,257 $252,000
Q4 2019 Feb 05, 2020	SELL	$35.02 - $41.42 $3,361 - $3,976	-96 Reduced 1.32%	7,162 $292,000
Q3 2019 Oct 30, 2019	BUY	$34.5 - $41.98 $138 - $167	4 Added 0.06%	7,258 $272,000
Q2 2019 Jul 19, 2019	BUY	$34.22 - $40.16 $136 - $160	4 Added 0.06%	7,254 $281,000
Q1 2019 May 13, 2019	BUY	$31.52 - $37.84 $126 - $151	4 Added 0.06%	7,250 $261,000
Q4 2018 Feb 11, 2019	BUY	$30.92 - $41.18 $4,730 - $6,300	153 Added 2.16%	7,246 $232,000
Q3 2018 Nov 06, 2018	BUY	$35.06 - $39.64 $4,943 - $5,589	141 Added 2.03%	7,093 $281,000
Q2 2018 Jul 31, 2018	BUY	$27.85 - $39.0 $193,613 - $271,128	6,952 New	6,952 $267,000

Others Institutions Holding MATX

# of Institutions

396

Shares Held

27.8M

Call Options Held

205K

Put Options Held

21.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.52B
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...

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Commonwealth Equity Services, LLC Matson, Inc. Transaction History