Capital Asset Advisory Services LLC Metlife Inc Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Metlife Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 10,000 shares of MET stock, worth $833,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,839 7.74%

Holding current value

$833,700

Previous $760,000 8.42%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$67.96 - $82.48 $57,018 - $69,200	-839 Reduced 7.74%	10,000 $824,000
Q2 2024 Jul 24, 2024	SELL	$68.55 - $74.22 $7,677 - $8,312	-112 Reduced 1.02%	10,839 $760,000
Q1 2024 Apr 16, 2024	SELL	$65.35 - $74.11 $123,707 - $140,290	-1,893 Reduced 14.74%	10,951 $811,000
Q4 2023 Jan 09, 2024	SELL	$58.29 - $66.9 $76,418 - $87,705	-1,311 Reduced 9.26%	12,844 $849,000
Q3 2023 Oct 18, 2023	BUY	$56.71 - $66.36 $13,100 - $15,329	231 Added 1.66%	14,155 $890,000
Q2 2023 Aug 02, 2023	SELL	$49.12 - $61.81 $24,903 - $31,337	-507 Reduced 3.51%	13,924 $787,000
Q1 2023 May 12, 2023	SELL	$54.3 - $73.58 $68,852 - $93,299	-1,268 Reduced 8.08%	14,431 $836,000
Q4 2022 Mar 08, 2023	SELL	$62.62 - $76.95 $218,105 - $268,016	-3,483 Reduced 18.16%	15,699 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $92,662 - $288,469	-4,210 Reduced 18.0%	19,182 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$60.87 - $72.44 $38,652 - $45,999	635 Added 2.79%	23,392 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$61.96 - $71.63 $74,971 - $86,672	1,210 Added 5.62%	22,757 $1.6 Million
Q4 2021 Feb 04, 2022	BUY	$57.11 - $66.6 $14,962 - $17,449	262 Added 1.23%	21,547 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$55.86 - $63.61 $115,741 - $131,799	2,072 Added 10.78%	21,285 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$58.3 - $67.16 $91,414 - $105,306	1,568 Added 8.89%	19,213 $1.15 Million
Q1 2021 May 13, 2021	BUY	$46.08 - $61.76 $73,681 - $98,754	1,599 Added 9.97%	17,645 $1.07 Million
Q4 2020 Mar 02, 2021	BUY	$36.6 - $48.67 $124,000 - $164,893	3,388 Added 26.77%	16,046 $753,000
Q3 2020 Nov 18, 2020	SELL	$35.39 - $40.57 $13,554 - $15,538	-383 Reduced 2.94%	12,658 $470,000
Q2 2020 Aug 14, 2020	BUY	$27.72 - $43.0 $14,830 - $23,005	535 Added 4.28%	13,041 $535,000
Q1 2020 May 18, 2020	BUY	$23.53 - $52.61 $143,038 - $319,816	6,079 Added 94.59%	12,506 $390,000
Q4 2019 Feb 13, 2020	BUY	$43.83 - $51.36 $273,718 - $320,743	6,245 Added 3431.32%	6,427 $340,000
Q4 2019 Feb 12, 2020	BUY	$43.83 - $51.36 $7,977 - $9,347	182 New	182 $300,000
Q1 2018 May 16, 2018	SELL	$44.08 - $54.77 $246,759 - $306,602	-5,598 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$50.56 - $55.73 $1,820 - $2,006	-36 Reduced 0.64%	5,598 $283,000
Q3 2017 Oct 30, 2017	BUY	$46.68 - $51.95 $262,995 - $292,686	5,634	5,634 $293,000

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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Capital Asset Advisory Services LLC Metlife Inc Transaction History