A detailed history of Perigon Wealth Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,035 shares of MATX stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,035
Previous 10,024 0.11%
Holding current value
$1.61 Million
Previous $1.31 Million 9.07%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

BUY
$121.89 - $142.79 $1,340 - $1,570
11 Added 0.11%
10,035 $1.43 Million
Q2 2024

Aug 02, 2024

SELL
$104.64 - $131.52 $198,397 - $249,361
-1,896 Reduced 15.91%
10,024 $1.31 Million
Q4 2023

Jan 29, 2024

BUY
$85.36 - $111.85 $768 - $1,006
9 Added 0.08%
11,920 $1.31 Million
Q3 2023

Oct 30, 2023

BUY
$75.28 - $96.7 $828 - $1,063
11 Added 0.09%
11,911 $1.06 Million
Q4 2022

Feb 14, 2023

SELL
$59.9 - $74.87 $41,930 - $52,409
-700 Reduced 5.56%
11,900 $743,000
Q3 2022

Dec 13, 2022

SELL
$61.5 - $91.67 $27,367 - $40,793
-445 Reduced 3.41%
12,600 $775,000
Q2 2022

Aug 11, 2022

SELL
$69.34 - $115.55 $27,736 - $46,220
-400 Reduced 2.98%
13,045 $951,000
Q1 2022

May 16, 2022

BUY
$85.25 - $124.55 $131,711 - $192,429
1,545 Added 12.98%
13,445 $1.62 Million
Q3 2021

Nov 01, 2021

BUY
$62.43 - $86.64 $742,917 - $1.03 Million
11,900 New
11,900 $960,000
Q3 2021

Oct 25, 2021

SELL
$62.43 - $86.64 $742,917 - $1.03 Million
-11,900 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$34.22 - $40.16 $407,218 - $477,903
11,900 New
11,900 $462,000
Q3 2011

Nov 14, 2022

SELL
N/A
-445
12,600 $775,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.26B
  • 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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.