A detailed history of Ronald Blue Trust, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,431 shares of MATX stock, worth $205,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,431
Previous 595 140.5%
Holding current value
$205,462
Previous $77,000 164.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$121.89 - $142.79 $101,900 - $119,372
836 Added 140.5%
1,431 $204,000
Q2 2024

Jul 18, 2024

BUY
$104.64 - $131.52 $43,216 - $54,317
413 Added 226.92%
595 $77,000
Q1 2024

May 01, 2024

SELL
$102.49 - $122.3 $23,880 - $28,495
-233 Reduced 56.14%
182 $20,000
Q4 2023

Jan 18, 2024

BUY
$85.36 - $111.85 $18,523 - $24,271
217 Added 109.6%
415 $36,000
Q3 2023

Oct 11, 2023

BUY
$75.28 - $96.7 $4,215 - $5,415
56 Added 39.44%
198 $15,000
Q2 2023

Jul 14, 2023

SELL
$56.83 - $77.73 $34,552 - $47,259
-608 Reduced 81.07%
142 $8,000
Q1 2023

Apr 17, 2023

SELL
$59.29 - $71.28 $3,142 - $3,777
-53 Reduced 6.6%
750 $47,000
Q4 2022

Jan 17, 2023

BUY
$59.9 - $74.87 $25,816 - $32,268
431 Added 115.86%
803 $49,000
Q3 2022

Oct 21, 2022

BUY
$61.5 - $91.67 $11,008 - $16,408
179 Added 92.75%
372 $27,000
Q2 2022

Aug 09, 2022

BUY
$69.34 - $115.55 $13,382 - $22,301
193 New
193 $24,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.6B
  • 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...
More about MATX
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. 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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.