Davenport & CO LLC Metlife Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Metlife Inc stock. As of the latest transaction made, Davenport & CO LLC holds 73,380 shares of MET stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,380

Previous 74,229 1.14%

Holding current value

$5.1 Million

Previous $4.91 Million 10.8%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$65.35 - $74.11 $55,482 - $62,919	-849 Reduced 1.14%	73,380 $5.44 Million
Q4 2023 Jan 23, 2024	SELL	$58.29 - $66.9 $455,652 - $522,957	-7,817 Reduced 9.53%	74,229 $4.91 Million
Q3 2023 Oct 17, 2023	SELL	$56.71 - $66.36 $208,182 - $243,607	-3,671 Reduced 4.28%	82,046 $5.16 Million
Q2 2023 Jul 20, 2023	BUY	$49.12 - $61.81 $617,831 - $777,446	12,578 Added 17.2%	85,717 $4.85 Million
Q1 2023 Apr 27, 2023	SELL	$54.3 - $73.58 $164,963 - $223,536	-3,038 Reduced 3.99%	73,139 $4.24 Million

Q4 2022 Jan 20, 2023	SELL	$62.62 - $76.95 $124,050 - $152,437	-1,981 Reduced 2.53%	76,177 $0
Q3 2022 Oct 11, 2022	BUY	$22.01 - $68.52 $893,077 - $2.78 Million	40,576 Added 107.97%	78,158 $4.75 Million
Q2 2022 Jul 18, 2022	BUY	$60.87 - $72.44 $47,235 - $56,213	776 Added 2.11%	37,582 $2.36 Million
Q1 2022 May 02, 2022	BUY	$61.96 - $71.63 $10,966 - $12,678	177 Added 0.48%	36,806 $2.59 Million
Q4 2021 Feb 10, 2022	SELL	$57.11 - $66.6 $55,339 - $64,535	-969 Reduced 2.58%	36,629 $2.29 Million
Q3 2021 Oct 14, 2021	BUY	$55.86 - $63.61 $68,875 - $78,431	1,233 Added 3.39%	37,598 $2.32 Million
Q2 2021 Jul 28, 2021	BUY	$58.3 - $67.16 $111,702 - $128,678	1,916 Added 5.56%	36,365 $2.18 Million
Q1 2021 Apr 28, 2021	BUY	$46.08 - $61.76 $4,561 - $6,114	99 Added 0.29%	34,449 $2.09 Million
Q4 2020 Jan 13, 2021	SELL	$36.6 - $48.67 $160,417 - $213,320	-4,383 Reduced 11.32%	34,350 $1.61 Million
Q3 2020 Oct 15, 2020	SELL	$35.39 - $40.57 $618,440 - $708,960	-17,475 Reduced 31.09%	38,733 $1.44 Million
Q2 2020 Jul 28, 2020	SELL	$27.72 - $43.0 $843,131 - $1.31 Million	-30,416 Reduced 35.11%	56,208 $2.05 Million
Q1 2020 May 05, 2020	SELL	$23.53 - $52.61 $287,936 - $643,788	-12,237 Reduced 12.38%	86,624 $2.65 Million
Q4 2019 Jan 22, 2020	SELL	$43.83 - $51.36 $154,281 - $180,787	-3,520 Reduced 3.44%	98,861 $5.04 Million
Q3 2019 Oct 16, 2019	SELL	$43.71 - $50.92 $26,357 - $30,704	-603 Reduced 0.59%	102,381 $5.09 Million
Q2 2019 Jul 10, 2019	SELL	$43.93 - $49.67 $98,139 - $110,962	-2,234 Reduced 2.12%	102,984 $5.12 Million
Q1 2019 Apr 17, 2019	BUY	$40.87 - $45.72 $216,365 - $242,041	5,294 Added 5.3%	105,218 $4.48 Million
Q4 2018 Jan 28, 2019	BUY	$38.24 - $47.77 $15,372 - $19,203	402 Added 0.4%	99,924 $4.1 Million
Q3 2018 Oct 11, 2018	BUY	$43.4 - $48.79 $893,128 - $1 Million	20,579 Added 26.07%	99,522 $4.65 Million
Q2 2018 Jul 09, 2018	BUY	$43.6 - $48.46 $2.95 Million - $3.28 Million	67,708 Added 602.65%	78,943 $3.44 Million
Q1 2018 Apr 04, 2018	SELL	$44.08 - $54.77 $50,074 - $62,218	-1,136 Reduced 9.18%	11,235 $516 Million
Q4 2017 Jan 17, 2018	SELL	$50.56 - $55.73 $52,683 - $58,070	-1,042 Reduced 7.77%	12,371 $626 Million
Q3 2017 Oct 12, 2017	BUY	$46.68 - $51.95 $626,118 - $696,805	13,413	13,413 $697 Million

Others Institutions Holding MET

# of Institutions

1,402

Shares Held

506M

Call Options Held

6.45M

Put Options Held

8.86M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $55.4B
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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