A detailed history of Concentric Wealth Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 16,918 shares of MATX stock, worth $2.31 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
16,918
Previous 16,918 -0.0%
Holding current value
$2.31 Million
Previous $2.22 Million 8.89%
% of portfolio
0.51%
Previous 0.58%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$102.49 - $122.3 $303,882 - $362,619
2,965 Added 21.25%
16,918 $1.9 Million
Q1 2023

May 10, 2023

BUY
$59.29 - $71.28 $140,458 - $168,862
2,369 Added 20.45%
13,953 $832,000
Q3 2022

Nov 09, 2022

SELL
$61.5 - $91.67 $927,297 - $1.38 Million
-15,078 Reduced 56.55%
11,584 $713,000
Q2 2022

Aug 12, 2022

BUY
$69.34 - $115.55 $709,764 - $1.18 Million
10,236 Added 62.32%
26,662 $1.94 Million
Q4 2021

Feb 10, 2022

SELL
$78.77 - $94.03 $805,974 - $962,114
-10,232 Reduced 38.38%
16,426 $1.48 Million
Q3 2021

Nov 12, 2021

SELL
$62.43 - $86.64 $334,499 - $464,217
-5,358 Reduced 16.74%
26,658 $2.15 Million
Q2 2021

Aug 12, 2021

BUY
$60.07 - $73.31 $598,177 - $730,020
9,958 Added 45.14%
32,016 $2.05 Million
Q1 2021

May 14, 2021

BUY
$56.69 - $77.51 $1.25 Million - $1.71 Million
22,058 New
22,058 $1.47 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.32B
  • 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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