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Matson shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Matson (MATX) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Matson

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All positions including Matson held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 19k 142.62
2024-06-30 $2.5M 19k 130.97
2024-03-31 $1.8M 16k 112.40
2023-12-31 $1.8M 16k 109.60
2023-09-30 $1.4M 16k 88.72
2023-06-30 $1.5M 20k 77.73
2023-03-31 $1.2M 20k 59.67
2022-12-31 $1.2M 20k 62.51
2022-09-30 $495k 8.0k 61.56
2022-06-30 $469k 6.4k 72.86
2022-03-31 $779k 6.5k 120.68
2021-12-31 $944k 11k 90.06
2021-09-30 $774k 9.6k 80.72
2021-06-30 $890k 14k 63.97
2021-03-31 $442k 6.6k 66.70
2020-12-31 $438k 7.7k 56.99
2020-09-30 $488k 12k 40.13
2020-06-30 $431k 15k 29.07
2020-03-31 $467k 15k 30.64
2019-12-31 $643k 16k 40.80
2019-09-30 $543k 15k 37.49
2019-06-30 $564k 15k 38.85
2019-03-31 $538k 15k 36.10
2018-12-31 $480k 15k 32.01
2018-09-30 $608k 15k 39.65
2018-06-30 $624k 16k 38.40
2014-06-30 $581k 22k 26.84
2014-03-31 $529k 21k 24.67