Stratos Wealth Partners, Ltd. Matson, Inc. Transaction History

Stratos Wealth Partners, Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$75.28 - $96.7 $120,448 - $154,720	-1,600 Reduced 34.04%	3,100 $275,000
Q2 2023 Jul 18, 2023	BUY	$56.83 - $77.73 $24,095 - $32,957	424 Added 9.92%	4,700 $365,000
Q1 2023 Apr 27, 2023	SELL	$59.29 - $71.28 $131,801 - $158,455	-2,223 Reduced 34.21%	4,276 $255,000
Q4 2022 Jan 19, 2023	SELL	$59.9 - $74.87 $80,625 - $100,775	-1,346 Reduced 17.16%	6,499 $0
Q3 2022 Oct 24, 2022	BUY	$61.5 - $91.67 $24,600 - $36,668	400 Added 5.37%	7,845 $483,000
Q2 2022 Jul 22, 2022	SELL	$69.34 - $115.55 $65,873 - $109,772	-950 Reduced 11.32%	7,445 $543,000
Q1 2022 Apr 26, 2022	BUY	$85.25 - $124.55 $74,593 - $108,981	875 Added 11.64%	8,395 $1.01 Million
Q4 2021 Jan 14, 2022	BUY	$78.77 - $94.03 $82,708 - $98,731	1,050 Added 16.23%	7,520 $677,000
Q3 2021 Oct 19, 2021	BUY	$62.43 - $86.64 $403,922 - $560,560	6,470 New	6,470 $522,000
Q4 2018 Feb 08, 2019	SELL	$30.92 - $41.18 $15,460 - $20,590	-500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$35.06 - $39.64 $17,530 - $19,820	500 New	500 $20,000
Q2 2018 Aug 13, 2018	SELL	$27.85 - $39.0 $19,495 - $27,300	-700 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$28.1 - $37.68 $19,670 - $26,376	700 New	700 $20,000

402

27.6M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.4B
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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