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 $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,035
Previous 10,024 0.11%
Holding current value
$1.4 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 $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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