Dorsey & Whitney Trust CO LLC Metlife Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Metlife Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,105 shares of MET stock, worth $502,136. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,105

Previous 5,606 8.9%

Holding current value

$502,136

Previous $393,000 27.99%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.96 - $82.48 $33,912 - $41,157	499 Added 8.9%	6,105 $503,000
Q2 2024 Aug 07, 2024	BUY	$68.55 - $74.22 $1,645 - $1,781	24 Added 0.43%	5,606 $393,000
Q1 2024 May 09, 2024	BUY	$65.35 - $74.11 $3,659 - $4,150	56 Added 1.01%	5,582 $413,000
Q4 2023 Feb 12, 2024	SELL	$58.29 - $66.9 $4,371 - $5,017	-75 Reduced 1.34%	5,526 $365,000
Q3 2023 Nov 08, 2023	BUY	$56.71 - $66.36 $6,238 - $7,299	110 Added 2.0%	5,601 $352,000
Q2 2023 Aug 10, 2023	SELL	$49.12 - $61.81 $37,232 - $46,851	-758 Reduced 12.13%	5,491 $310,000
Q1 2023 May 11, 2023	BUY	$54.3 - $73.58 $58,318 - $79,024	1,074 Added 20.75%	6,249 $362,000
Q4 2022 Feb 09, 2023	BUY	$62.62 - $76.95 $313 - $384	5 Added 0.1%	5,175 $374,000
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $57,512 - $179,042	-2,613 Reduced 33.57%	5,170 $314,000
Q2 2022 Aug 12, 2022	BUY	$60.87 - $72.44 $87,652 - $104,313	1,440 Added 22.7%	7,783 $489,000
Q1 2022 May 11, 2022	BUY	$61.96 - $71.63 $6,877 - $7,950	111 Added 1.78%	6,343 $446,000
Q4 2021 Feb 08, 2022	BUY	$57.11 - $66.6 $24,785 - $28,904	434 Added 7.49%	6,232 $390,000
Q2 2021 Aug 11, 2021	SELL	$58.3 - $67.16 $152,279 - $175,421	-2,612 Reduced 31.06%	5,798 $348,000
Q1 2021 May 11, 2021	SELL	$46.08 - $61.76 $65,111 - $87,266	-1,413 Reduced 14.38%	8,410 $512,000
Q3 2020 Nov 12, 2020	BUY	$35.39 - $40.57 $134,729 - $154,449	3,807 Added 63.28%	9,823 $364,000
Q2 2020 Aug 13, 2020	SELL	$27.72 - $43.0 $55,329 - $85,828	-1,996 Reduced 24.91%	6,016 $220,000
Q1 2020 May 12, 2020	BUY	$23.53 - $52.61 $13,153 - $29,408	559 Added 7.5%	8,012 $244,000
Q4 2019 Feb 06, 2020	SELL	$43.83 - $51.36 $9,861 - $11,556	-225 Reduced 2.93%	7,453 $379,000
Q3 2019 Nov 08, 2019	BUY	$43.71 - $50.92 $2,884 - $3,360	66 Added 0.87%	7,678 $362,000
Q2 2019 Aug 13, 2019	BUY	$43.93 - $49.67 $6,984 - $7,897	159 Added 2.13%	7,612 $378,000
Q1 2019 May 14, 2019	BUY	$40.87 - $45.72 $22,396 - $25,054	548 Added 7.94%	7,453 $318,000
Q4 2018 Jan 25, 2019	SELL	$38.24 - $47.77 $573 - $716	-15 Reduced 0.22%	6,905 $283,000
Q3 2018 Oct 26, 2018	BUY	$43.4 - $48.79 $300,328 - $337,626	6,920 New	6,920 $322,000
Q2 2018 Aug 13, 2018	SELL	$43.6 - $48.46 $198,205 - $220,299	-4,546 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$44.08 - $54.77 $29,048 - $36,093	-659 Reduced 12.66%	4,546 $209,000
Q4 2017 Feb 13, 2018	SELL	$50.56 - $55.73 $131,456 - $144,898	-2,600 Reduced 33.31%	5,205 $263,000
Q3 2017 Nov 13, 2017	BUY	$46.68 - $51.95 $364,337 - $405,469	7,805	7,805 $406,000

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 $65.6B
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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Dorsey & Whitney Trust CO LLC Metlife Inc Transaction History