Coldstream Capital Management Inc Matson, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Matson, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,469 shares of MATX stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,469

Previous 9,436 0.35%

Holding current value

$1.32 Million

Previous $1.24 Million 9.31%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$121.89 - $142.79 $4,022 - $4,712	33 Added 0.35%	9,469 $1.35 Million
Q2 2024 Aug 07, 2024	SELL	$104.64 - $131.52 $45,413 - $57,079	-434 Reduced 4.4%	9,436 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$75.28 - $96.7 $743,013 - $954,429	9,870 New	9,870 $875,000
Q2 2022 Aug 08, 2022	BUY	$69.34 - $115.55 $17,820 - $29,696	257 Added 2.7%	9,774 $713,000
Q2 2022 Aug 08, 2022	SELL	$69.34 - $115.55 $5,200 - $8,666	-75 Reduced 0.78%	9,517 $694,000
Q1 2022 May 11, 2022	BUY	$85.25 - $124.55 $817,718 - $1.19 Million	9,592 New	9,592 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $808,337 - $964,935	-10,262 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $640,656 - $889,099	10,262 New	10,262 $411,000
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $616,438 - $752,307	-10,262 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $3,150 - $4,855	79 Added 0.78%	10,262 $585,000
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $45,253 - $69,170	-1,654 Reduced 13.97%	10,183 $408,000
Q2 2020 Aug 12, 2020	BUY	$24.92 - $33.83 $16,222 - $22,023	651 Added 5.82%	11,837 $344,000
Q1 2020 May 27, 2020	SELL	$26.38 - $40.31 $15,880 - $24,266	-602 Reduced 5.11%	11,186 $343,000
Q2 2019 Aug 15, 2019	SELL	$34.22 - $40.16 $958 - $1,124	-28 Reduced 0.24%	11,788 $458,000
Q1 2019 May 10, 2019	SELL	$31.52 - $37.84 $7,123 - $8,551	-226 Reduced 1.88%	11,816 $426,000
Q4 2018 Feb 26, 2019	SELL	$30.92 - $41.18 $12,429 - $16,554	-402 Reduced 3.23%	12,042 $386,000
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $4,733 - $5,351	135 Added 1.1%	12,444 $493,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $8,357 - $9,455	-310 Reduced 2.46%	12,309 $367,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,619	12,619 $379,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

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 $5.43B
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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Coldstream Capital Management Inc Matson, Inc. Transaction History