Carnegie Capital Asset Management, LLC Metlife Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Metlife Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,031 shares of MET stock, worth $502,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,031

Previous 5,537 8.92%

Holding current value

$502,804

Previous $388,000 28.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$67.96 - $82.48 $33,572 - $40,745	494 Added 8.92%	6,031 $497,000
Q2 2024 Jul 19, 2024	SELL	$68.55 - $74.22 $85,687 - $92,775	-1,250 Reduced 18.42%	5,537 $388,000
Q1 2024 May 03, 2024	BUY	$65.35 - $74.11 $57,638 - $65,365	882 Added 14.94%	6,787 $502,000
Q4 2023 Jan 29, 2024	BUY	$58.29 - $66.9 $14,747 - $16,925	253 Added 4.48%	5,905 $390,000
Q3 2023 Oct 10, 2023	SELL	$56.71 - $66.36 $11,115 - $13,006	-196 Reduced 3.35%	5,652 $355,000
Q2 2023 Aug 04, 2023	SELL	$49.12 - $61.81 $53,295 - $67,063	-1,085 Reduced 15.65%	5,848 $330,000
Q1 2023 Apr 19, 2023	SELL	$54.3 - $73.58 $8,036 - $10,889	-148 Reduced 2.09%	6,933 $401,000
Q4 2022 Jan 23, 2023	SELL	$62.62 - $76.95 $59,050 - $72,563	-943 Reduced 11.75%	7,081 $0
Q3 2022 Oct 13, 2022	BUY	$22.01 - $68.52 $47,497 - $147,866	2,158 Added 36.79%	8,024 $488,000
Q2 2022 Aug 02, 2022	BUY	$60.87 - $72.44 $44,678 - $53,170	734 Added 14.3%	5,866 $368,000
Q2 2022 Jul 13, 2022	SELL	$60.87 - $72.44 $44,678 - $53,170	-734 Reduced 12.51%	5,132 $307,000
Q1 2022 Apr 11, 2022	BUY	$61.96 - $71.63 $28,997 - $33,522	468 Added 8.67%	5,866 $412,000
Q4 2021 Jan 21, 2022	BUY	$57.11 - $66.6 $28,269 - $32,967	495 Added 10.1%	5,398 $337,000
Q3 2021 Oct 08, 2021	SELL	$55.86 - $63.61 $12,791 - $14,566	-229 Reduced 4.46%	4,903 $303,000
Q2 2021 Jul 16, 2021	SELL	$58.3 - $67.16 $17,490 - $20,148	-300 Reduced 5.52%	5,132 $307,000
Q4 2020 Feb 08, 2021	SELL	$36.6 - $48.67 $37,588 - $49,984	-1,027 Reduced 15.9%	5,432 $255,000
Q3 2020 Oct 13, 2020	SELL	$35.39 - $40.57 $35,000 - $40,123	-989 Reduced 13.28%	6,459 $240,000
Q2 2020 Jul 09, 2020	SELL	$27.72 - $43.0 $26,916 - $41,753	-971 Reduced 11.53%	7,448 $272,000
Q1 2020 May 08, 2020	SELL	$23.53 - $52.61 $64,283 - $143,730	-2,732 Reduced 24.5%	8,419 $257,000
Q4 2019 Feb 13, 2020	SELL	$43.83 - $51.36 $39,271 - $46,018	-896 Reduced 7.44%	11,151 $568,000
Q3 2019 Nov 20, 2019	SELL	$43.71 - $50.92 $280,924 - $327,262	-6,427 Reduced 34.79%	12,047 $568,000
Q2 2019 Jul 24, 2019	SELL	$43.93 - $49.67 $17,396 - $19,669	-396 Reduced 2.1%	18,474 $918,000
Q1 2019 May 14, 2019	SELL	$40.87 - $45.72 $115,702 - $129,433	-2,831 Reduced 13.05%	18,870 $803,000
Q4 2018 Feb 14, 2019	SELL	$38.24 - $47.77 $1.23 Million - $1.54 Million	-32,258 Reduced 59.78%	21,701 $891,000
Q3 2018 Nov 27, 2018	BUY	$43.4 - $48.79 $874,249 - $982,825	20,144 Added 59.57%	53,959 $2.38 Million
Q2 2018 Aug 16, 2018	SELL	$43.6 - $48.46 $133,459 - $148,336	-3,061 Reduced 8.3%	33,815 $1.53 Million
Q1 2018 May 15, 2018	SELL	$44.08 - $54.77 $18,337 - $22,784	-416 Reduced 1.12%	36,876 $1.73 Million
Q4 2017 Feb 12, 2018	BUY	$50.56 - $55.73 $139,899 - $154,204	2,767 Added 8.01%	37,292 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$46.68 - $51.95 $192,741 - $214,501	4,129 Added 13.58%	34,525 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,396	30,396 $1.69 Million

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

491M

Call Options Held

6.75M

Put Options Held

10M

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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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Carnegie Capital Asset Management, LLC Metlife Inc Transaction History