Ascent Wealth Partners, LLC Metlife Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Metlife Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 24,752 shares of MET stock, worth $2.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,752

Previous 24,833 0.33%

Holding current value

$2.04 Million

Previous $1.74 Million 17.1%

% of portfolio

0.29%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$67.96 - $82.48 $5,504 - $6,680	-81 Reduced 0.33%	24,752 $2.04 Million
Q2 2024 Jul 31, 2024	SELL	$68.55 - $74.22 $9,459 - $10,242	-138 Reduced 0.55%	24,833 $1.74 Million
Q1 2024 May 01, 2024	BUY	$65.35 - $74.11 $79,008 - $89,598	1,209 Added 5.09%	24,971 $1.85 Million
Q4 2023 Jan 22, 2024	BUY	$58.29 - $66.9 $5,362 - $6,154	92 Added 0.39%	23,762 $1.57 Million
Q3 2023 Oct 20, 2023	BUY	$56.71 - $66.36 $78,940 - $92,373	1,392 Added 6.25%	23,670 $1.49 Million
Q2 2023 Aug 04, 2023	BUY	$49.12 - $61.81 $18,714 - $23,549	381 Added 1.74%	22,278 $1.26 Million
Q1 2023 Apr 25, 2023	BUY	$54.3 - $73.58 $62,282 - $84,396	1,147 Added 5.53%	21,897 $1.27 Million
Q4 2022 Feb 02, 2023	BUY	$62.62 - $76.95 $79,590 - $97,803	1,271 Added 6.52%	20,750 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $3,455 - $10,757	-157 Reduced 0.8%	19,479 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$60.87 - $72.44 $919,319 - $1.09 Million	-15,103 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$61.96 - $71.63 $93,931 - $108,591	1,516 Added 11.16%	15,103 $1.06 Million
Q4 2021 Jan 27, 2022	BUY	$57.11 - $66.6 $54,540 - $63,602	955 Added 7.56%	13,587 $849,000
Q3 2021 Nov 01, 2021	BUY	$55.86 - $63.61 $184,338 - $209,913	3,300 Added 35.36%	12,632 $780,000
Q2 2021 Jul 30, 2021	BUY	$58.3 - $67.16 $544,055 - $626,737	9,332 New	9,332 $559,000
Q4 2018 Feb 13, 2019	SELL	$38.24 - $47.77 $2.22 Million - $2.77 Million	-57,944 Closed	0 $0
Q3 2018 Aug 21, 2019	BUY	$43.4 - $48.79 $25,389 - $28,542	585 Added 1.02%	57,944 $2.71 Million
Q2 2018 Aug 21, 2019	BUY	$43.6 - $48.46 $2,877 - $3,198	66 Added 0.12%	57,359 $2.5 Million
Q1 2018 Aug 21, 2019	BUY	$44.08 - $54.77 $20,673 - $25,687	469 Added 0.83%	57,293 $2.63 Million
Q4 2017 Aug 21, 2019	BUY	$50.56 - $55.73 $75,132 - $82,814	1,486 Added 2.69%	56,824 $2.87 Million
Q3 2017 Aug 21, 2019	BUY	$46.68 - $51.95 $57,089 - $63,534	1,223 Added 2.26%	55,338 $2.88 Million
Q2 2017 Aug 21, 2019	BUY	N/A	515 Added 0.96%	54,115 $2.97 Million
Q1 2017 Aug 21, 2019	BUY	N/A	1,195 Added 2.28%	53,600 $2.83 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-175 Reduced 0.33%	52,405 $2.82 Million
Q3 2016 Aug 21, 2019	BUY	N/A	52,580	52,580 $2.34 Million

Others Institutions Holding MET

# of Institutions

1,470

Shares Held

492M

Call Options Held

5.71M

Put Options Held

8.65M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $65.9B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

More about MET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

Ascent Wealth Partners, LLC Metlife Inc Transaction History