Cwm, LLC Matson, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,198 shares of MATX stock, worth $166,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,198

Previous 664 80.42%

Holding current value

$166,857

Previous $87,000 96.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$121.89 - $142.79 $65,089 - $76,249	534 Added 80.42%	1,198 $171,000
Q2 2024 Jul 09, 2024	BUY	$104.64 - $131.52 $25,532 - $32,090	244 Added 58.1%	664 $87,000
Q1 2024 Apr 05, 2024	BUY	$102.49 - $122.3 $409 - $489	4 Added 0.96%	420 $47,000
Q4 2023 Feb 01, 2024	SELL	$85.36 - $111.85 $2,475 - $3,243	-29 Reduced 6.52%	416 $46,000
Q3 2023 Oct 11, 2023	BUY	$75.28 - $96.7 $2,408 - $3,094	32 Added 7.75%	445 $39,000
Q2 2023 Aug 03, 2023	BUY	$56.83 - $77.73 $6,876 - $9,405	121 Added 41.44%	413 $32,000
Q1 2023 Apr 28, 2023	BUY	$59.29 - $71.28 $1,185 - $1,425	20 Added 7.35%	292 $17,000
Q4 2022 Feb 01, 2023	BUY	$59.9 - $74.87 $1,677 - $2,096	28 Added 11.48%	272 $17,000
Q3 2022 Oct 27, 2022	BUY	$61.5 - $91.67 $9,901 - $14,758	161 Added 193.98%	244 $15,000
Q2 2022 Jul 28, 2022	SELL	$69.34 - $115.55 $8,667 - $14,443	-125 Reduced 60.1%	83 $6,000
Q1 2022 Apr 21, 2022	BUY	$85.25 - $124.55 $5,541 - $8,095	65 Added 45.45%	208 $25,000
Q4 2021 Jan 31, 2022	BUY	$78.77 - $94.03 $11,264 - $13,446	143 New	143 $13,000

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...

More about MATX

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