Us Bancorp \De\ Matson, Inc. Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Matson, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,222 shares of MATX stock, worth $130,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,222

Previous 2,095 41.67%

Holding current value

$130,558

Previous $233,000 48.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$98.59 - $116.3 $86,069 - $101,529	-873 Reduced 41.67%	1,222 $120,000
Q2 2025 Jul 23, 2025	BUY	$93.11 - $132.21 $76,163 - $108,147	818 Added 64.06%	2,095 $233,000
Q1 2025 May 08, 2025	BUY	$127.06 - $149.06 $127 - $149	1 Added 0.08%	1,277 $163,000
Q2 2024 Aug 06, 2024	SELL	$104.64 - $131.52 $5,232 - $6,576	-50 Reduced 3.77%	1,276 $167,000
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $85 - $111	1 Added 0.08%	1,326 $145,000

Q3 2023 Nov 03, 2023	SELL	$75.28 - $96.7 $3,161 - $4,061	-42 Reduced 3.07%	1,325 $117,000
Q2 2023 Aug 09, 2023	BUY	$56.83 - $77.73 $15,628 - $21,375	275 Added 25.18%	1,367 $106,000
Q1 2023 May 09, 2023	SELL	$59.29 - $71.28 $4,268 - $5,132	-72 Reduced 6.19%	1,092 $65,000
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $11,620 - $14,524	194 Added 20.0%	1,164 $72,000
Q3 2022 Oct 27, 2022	SELL	$61.5 - $91.67 $1,168 - $1,741	-19 Reduced 1.92%	970 $60,000
Q2 2022 Aug 01, 2022	BUY	$69.34 - $115.55 $2,773 - $4,622	40 Added 4.21%	989 $72,000
Q1 2022 May 11, 2022	BUY	$85.25 - $124.55 $426 - $622	5 Added 0.53%	949 $114,000
Q3 2021 Nov 10, 2021	SELL	$62.43 - $86.64 $275,628 - $382,515	-4,415 Reduced 82.38%	944 $76,000
Q2 2021 Aug 05, 2021	BUY	$60.07 - $73.31 $264,788 - $323,150	4,408 Added 463.51%	5,359 $344,000
Q1 2021 Apr 28, 2021	BUY	$56.69 - $77.51 $680 - $930	12 Added 1.28%	951 $64,000
Q4 2020 Feb 04, 2021	BUY	$39.88 - $61.46 $1,435 - $2,212	36 Added 3.99%	939 $54,000
Q3 2020 Nov 10, 2020	SELL	$27.36 - $41.82 $738 - $1,129	-27 Reduced 2.9%	903 $36,000
Q2 2020 Aug 07, 2020	BUY	$24.92 - $33.83 $1,146 - $1,556	46 Added 5.2%	930 $27,000
Q1 2020 May 13, 2020	SELL	$26.38 - $40.31 $1,160 - $1,773	-44 Reduced 4.74%	884 $27,000
Q4 2019 Feb 04, 2020	SELL	$35.02 - $41.42 $4,307 - $5,094	-123 Reduced 11.7%	928 $38,000
Q2 2019 Aug 13, 2019	BUY	$34.22 - $40.16 $9,958 - $11,686	291 Added 38.29%	1,051 $41,000
Q1 2019 May 08, 2019	SELL	$31.52 - $37.84 $472 - $567	-15 Reduced 1.94%	760 $27,000
Q4 2018 Feb 13, 2019	SELL	$30.92 - $41.18 $25,385 - $33,808	-821 Reduced 51.44%	775 $24,000
Q2 2018 Aug 08, 2018	SELL	$27.85 - $39.0 $2,005 - $2,808	-72 Reduced 4.32%	1,596 $61,000
Q1 2018 May 08, 2018	SELL	$28.1 - $37.68 $19,164 - $25,697	-682 Reduced 29.02%	1,668 $47,000
Q4 2017 Feb 02, 2018	SELL	$26.96 - $30.5 $326,674 - $369,568	-12,117 Reduced 83.76%	2,350 $70,000
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $329,702 - $439,796	14,467	14,467 $407,000

Others Institutions Holding MATX

# of Institutions

379

Shares Held

28M

Call Options Held

51K

Put Options Held

217K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.16B
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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