Avalon Investment & Advisory Metlife Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Metlife Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 299,616 shares of MET stock, worth $25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

299,616

Previous 298,551 0.36%

Holding current value

$25 Million

Previous $21.6 Million 19.66%

% of portfolio

0.49%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$54.3 - $73.58 $57,829 - $78,362	1,065 Added 0.36%	299,616 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$62.62 - $76.95 $79,151 - $97,264	-1,264 Reduced 0.42%	298,551 $21.6 Million
Q3 2022 Nov 01, 2022	BUY	$22.01 - $68.52 $42,831 - $133,339	1,946 Added 0.65%	299,815 $18.2 Million
Q2 2022 Aug 10, 2022	SELL	$60.87 - $72.44 $12,600 - $14,995	-207 Reduced 0.07%	297,869 $18.7 Million
Q1 2022 May 17, 2022	BUY	$61.96 - $71.63 $231,978 - $268,182	3,744 Added 1.27%	298,076 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.11 - $66.6 $3.5 Million - $4.09 Million	-61,344 Reduced 17.25%	294,332 $18.4 Million
Q3 2021 Nov 08, 2021	SELL	$55.86 - $63.61 $1.81 Million - $2.06 Million	-32,363 Reduced 8.34%	355,676 $22 Million
Q2 2021 Jul 29, 2021	SELL	$58.3 - $67.16 $3.02 Million - $3.47 Million	-51,741 Reduced 11.77%	388,039 $23.2 Million
Q1 2021 May 13, 2021	BUY	$46.08 - $61.76 $1.74 Million - $2.34 Million	37,861 Added 9.42%	439,780 $26.7 Million
Q4 2020 Feb 08, 2021	SELL	$36.6 - $48.67 $997,679 - $1.33 Million	-27,259 Reduced 6.35%	401,919 $18.9 Million
Q3 2020 Nov 04, 2020	SELL	$35.39 - $40.57 $725,105 - $831,238	-20,489 Reduced 4.56%	429,178 $16 Million
Q2 2020 Aug 07, 2020	SELL	$27.72 - $43.0 $963,408 - $1.49 Million	-34,755 Reduced 7.17%	449,667 $16.4 Million
Q1 2020 May 05, 2020	BUY	$23.53 - $52.61 $2.66 Million - $5.95 Million	113,006 Added 30.43%	484,422 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $9.47 Million - $11.1 Million	-216,054 Reduced 36.78%	371,416 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.71 - $50.92 $2.38 Million - $2.77 Million	54,379 Added 10.2%	587,470 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.93 - $49.67 $11 Million - $12.4 Million	249,458 Added 87.95%	533,091 $26.5 Million
Q1 2019 Apr 24, 2019	BUY	$40.87 - $45.72 $399,667 - $447,095	9,779 Added 3.57%	283,633 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.24 - $47.77 $591,305 - $738,667	-15,463 Reduced 5.34%	273,854 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $48.79 $2.39 Million - $2.69 Million	55,178 Added 23.57%	289,317 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.6 - $48.46 $519,406 - $577,303	-11,913 Reduced 4.84%	234,139 $10.2 Million
Q1 2018 Jun 26, 2018	SELL	$44.08 - $54.77 $81,283 - $100,995	-1,844 Reduced 0.74%	246,052 $11.3 Million
Q1 2018 Jun 22, 2018	SELL	$44.08 - $54.77 $366,966 - $455,960	-8,325 Reduced 3.25%	247,896 $12.5 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $54.77 $366,966 - $455,960	8,325 Added 3.36%	256,221 $11.8 Million
Q4 2017 Jun 22, 2018	SELL	$50.56 - $55.73 $998,509 - $1.1 Million	-19,749 Reduced 7.38%	247,896 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$50.56 - $55.73 $241,980 - $266,723	-4,786 Reduced 1.76%	267,645 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$46.68 - $51.95 $11.9 Million - $13.2 Million	-254,727 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	254,727	254,727 $14 Million

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

491M

Call Options Held

6.75M

Put Options Held

10M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $66.5B
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...

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Avalon Investment & Advisory Metlife Inc Transaction History