Crossmark Global Holdings, Inc. Matson, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,787 shares of MATX stock, worth $400,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,396 16.32%

Holding current value

$400,157

Previous $314,000 26.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$121.89 - $142.79 $47,658 - $55,830	391 Added 16.32%	2,787 $397,000
Q2 2024 Jul 29, 2024	SELL	$104.64 - $131.52 $20,090 - $25,251	-192 Reduced 7.42%	2,396 $314,000
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $4,304 - $5,136	42 Added 1.65%	2,588 $291,000
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $26,973 - $35,344	-316 Reduced 11.04%	2,546 $279,000
Q3 2023 Nov 08, 2023	SELL	$75.28 - $96.7 $7,001 - $8,993	-93 Reduced 3.15%	2,862 $258,000
Q2 2023 Jul 31, 2023	SELL	$56.83 - $77.73 $27,107 - $37,077	-477 Reduced 13.9%	2,955 $277,000
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $10,850 - $13,044	183 Added 5.63%	3,432 $205,000
Q4 2022 Jan 19, 2023	SELL	$59.9 - $74.87 $22,821 - $28,525	-381 Reduced 10.5%	3,249 $203,000
Q3 2022 Nov 01, 2022	SELL	$61.5 - $91.67 $4,305 - $6,416	-70 Reduced 1.89%	3,630 $223,000
Q2 2022 Jul 29, 2022	SELL	$69.34 - $115.55 $13,868 - $23,110	-200 Reduced 5.13%	3,700 $269,000
Q1 2022 May 11, 2022	SELL	$85.25 - $124.55 $1,705 - $2,491	-20 Reduced 0.51%	3,900 $470,000
Q4 2021 Jan 10, 2022	SELL	$78.77 - $94.03 $287,274 - $342,927	-3,647 Reduced 48.2%	3,920 $353,000
Q3 2021 Oct 21, 2021	BUY	$62.43 - $86.64 $472,407 - $655,604	7,567 New	7,567 $611,000
Q3 2021 Oct 13, 2021	SELL	$62.43 - $86.64 $491,761 - $682,463	-7,877 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$60.07 - $73.31 $2,823 - $3,445	47 Added 0.6%	7,877 $504,000
Q1 2021 Apr 15, 2021	BUY	$56.69 - $77.51 $14,739 - $20,152	260 Added 3.43%	7,830 $522,000
Q4 2020 Jan 14, 2021	BUY	$39.88 - $61.46 $301,891 - $465,252	7,570 New	7,570 $431,000
Q4 2019 Feb 06, 2020	SELL	$35.02 - $41.42 $352,021 - $416,353	-10,052 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$34.5 - $41.98 $2,691 - $3,274	-78 Reduced 0.77%	10,052 $377,000
Q2 2019 Jul 09, 2019	SELL	$34.22 - $40.16 $7,288 - $8,554	-213 Reduced 2.06%	10,130 $394,000
Q1 2019 May 02, 2019	SELL	$31.52 - $37.84 $1,891 - $2,270	-60 Reduced 0.58%	10,343 $373,000
Q4 2018 Jan 31, 2019	SELL	$30.92 - $41.18 $25,972 - $34,591	-840 Reduced 7.47%	10,403 $333,000
Q3 2018 Nov 08, 2018	BUY	$35.06 - $39.64 $3,155 - $3,567	90 Added 0.81%	11,243 $446,000
Q2 2018 Jul 31, 2018	BUY	$27.85 - $39.0 $17,545 - $24,570	630 Added 5.99%	11,153 $428,000
Q1 2018 Apr 16, 2018	SELL	$28.1 - $37.68 $53,193 - $71,328	-1,893 Reduced 15.25%	10,523 $301,000
Q4 2017 Feb 05, 2018	BUY	$26.96 - $30.5 $111,156 - $125,751	4,123 Added 49.72%	12,416 $370,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,293	8,293 $234,000

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.6B
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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Crossmark Global Holdings, Inc. Matson, Inc. Transaction History