Dodge & Cox Metlife Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Metlife Inc stock. As of the latest transaction made, Dodge & Cox holds 54,656,581 shares of MET stock, worth $4.45 Billion. This represents 2.73% of its overall portfolio holdings.

Number of Shares

54,656,581

Previous 56,353,281 3.01%

Holding current value

$4.45 Billion

Previous $3.96 Billion 13.97%

% of portfolio

2.73%

Previous 2.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.96 - $82.48 $115 Million - $140 Million	-1,696,700 Reduced 3.01%	54,656,581 $4.51 Billion
Q2 2024 Aug 13, 2024	SELL	$68.55 - $74.22 $10.7 Million - $11.6 Million	-155,753 Reduced 0.28%	56,353,281 $3.96 Billion
Q1 2024 May 14, 2024	BUY	$65.35 - $74.11 $200 Million - $227 Million	3,065,843 Added 5.74%	56,509,034 $4.19 Billion
Q4 2023 Feb 15, 2024	SELL	$58.29 - $66.9 $13.8 Million - $15.8 Million	-236,825 Reduced 0.44%	53,443,191 $3.53 Billion
Q3 2023 Nov 14, 2023	SELL	$56.71 - $66.36 $26.9 Million - $31.4 Million	-473,683 Reduced 0.87%	53,680,016 $3.38 Billion
Q2 2023 Aug 14, 2023	BUY	$49.12 - $61.81 $4.12 Million - $5.19 Million	83,945 Added 0.16%	54,153,699 $3.06 Billion
Q1 2023 May 12, 2023	BUY	$54.3 - $73.58 $26.4 Million - $35.8 Million	486,544 Added 0.91%	54,069,754 $3.13 Billion
Q4 2022 Feb 14, 2023	SELL	$62.62 - $76.95 $140 Million - $172 Million	-2,232,900 Reduced 4.0%	53,583,210 $3.88 Billion
Q3 2022 Nov 10, 2022	SELL	$22.01 - $68.52 $25.5 Million - $79.4 Million	-1,159,125 Reduced 2.03%	55,816,110 $3.39 Billion
Q2 2022 Aug 12, 2022	SELL	$60.87 - $72.44 $88.7 Million - $106 Million	-1,457,995 Reduced 2.5%	56,975,235 $3.58 Billion
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $18.1 Million - $20.9 Million	-291,953 Reduced 0.5%	58,433,230 $4.11 Billion
Q4 2021 Feb 14, 2022	SELL	$57.11 - $66.6 $133 Million - $156 Million	-2,336,756 Reduced 3.83%	58,725,183 $3.67 Billion
Q3 2021 Nov 15, 2021	SELL	$55.86 - $63.61 $26.1 Million - $29.7 Million	-466,976 Reduced 0.76%	61,061,939 $3.77 Billion
Q2 2021 Aug 13, 2021	SELL	$58.3 - $67.16 $174 Million - $200 Million	-2,982,150 Reduced 4.62%	61,528,915 $3.68 Billion
Q1 2021 May 14, 2021	SELL	$46.08 - $61.76 $78.6 Million - $105 Million	-1,704,848 Reduced 2.57%	64,511,065 $3.92 Billion
Q4 2020 Feb 11, 2021	SELL	$36.6 - $48.67 $19.3 Million - $25.7 Million	-528,019 Reduced 0.79%	66,215,913 $3.11 Billion
Q3 2020 Nov 13, 2020	BUY	$35.39 - $40.57 $14.4 Million - $16.5 Million	405,961 Added 0.61%	66,743,932 $2.48 Billion
Q2 2020 Aug 13, 2020	BUY	$27.72 - $43.0 $202 Million - $313 Million	7,276,396 Added 12.32%	66,337,971 $2.42 Billion
Q1 2020 May 14, 2020	BUY	$23.53 - $52.61 $297 Million - $663 Million	12,609,032 Added 27.14%	59,061,575 $1.81 Billion
Q4 2019 Feb 13, 2020	SELL	$43.83 - $51.36 $15.2 Million - $17.8 Million	-346,175 Reduced 0.74%	46,452,543 $2.37 Billion
Q3 2019 Nov 13, 2019	BUY	$43.71 - $50.92 $11 Million - $12.9 Million	252,497 Added 0.54%	46,798,718 $2.21 Billion
Q2 2019 Aug 13, 2019	BUY	$43.93 - $49.67 $5.14 Million - $5.81 Million	117,038 Added 0.25%	46,546,221 $2.31 Billion
Q1 2019 May 14, 2019	BUY	$40.87 - $45.72 $11.7 Million - $13.1 Million	287,300 Added 0.62%	46,429,183 $1.98 Billion
Q4 2018 Feb 14, 2019	SELL	$38.24 - $47.77 $1.26 Million - $1.57 Million	-32,829 Reduced 0.07%	46,141,883 $1.89 Billion
Q3 2018 Nov 14, 2018	SELL	$43.4 - $48.79 $8.36 Million - $9.4 Million	-192,600 Reduced 0.42%	46,174,712 $2.16 Billion
Q2 2018 Aug 14, 2018	BUY	$43.6 - $48.46 $32.7 Million - $36.4 Million	750,425 Added 1.65%	46,367,312 $2.02 Billion
Q1 2018 May 14, 2018	BUY	$44.08 - $54.77 $261 Million - $324 Million	5,918,350 Added 14.91%	45,616,887 $2.09 Billion
Q4 2017 Feb 14, 2018	BUY	$50.56 - $55.73 $841,672 - $927,737	16,647 Added 0.04%	39,698,537 $2.01 Billion
Q3 2017 Nov 13, 2017	BUY	$46.68 - $51.95 $1.85 Billion - $2.06 Billion	39,681,890	39,681,890 $2.06 Billion

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

490M

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 $64.9B
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...

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