Plimoth Trust CO LLC Metlife Inc Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Metlife Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 11,228 shares of MET stock, worth $935,629. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,228

Previous 11,228 -0.0%

Holding current value

$935,629

Previous $788,000 17.51%

% of portfolio

0.24%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$68.55 - $74.22 $4,455 - $4,824	65 Added 0.58%	11,228 $788,000
Q1 2024 Apr 18, 2024	SELL	$65.35 - $74.11 $7,841 - $8,893	-120 Reduced 1.06%	11,163 $827,000
Q3 2023 Oct 20, 2023	SELL	$56.71 - $66.36 $17,013 - $19,908	-300 Reduced 2.59%	11,283 $709,000
Q2 2023 Jul 21, 2023	SELL	$49.12 - $61.81 $17,192 - $21,633	-350 Reduced 2.93%	11,583 $654,000
Q1 2023 Apr 26, 2023	SELL	$54.3 - $73.58 $4,072 - $5,518	-75 Reduced 0.62%	11,933 $691,000
Q4 2022 Jan 19, 2023	SELL	$62.62 - $76.95 $11,021 - $13,543	-176 Reduced 1.44%	12,008 $869,000
Q3 2022 Oct 18, 2022	SELL	$22.01 - $68.52 $4,952 - $15,417	-225 Reduced 1.81%	12,184 $741,000
Q2 2022 Jul 15, 2022	SELL	$60.87 - $72.44 $38,652 - $45,999	-635 Reduced 4.87%	12,409 $779,000
Q1 2022 Apr 25, 2022	SELL	$61.96 - $71.63 $6,196 - $7,163	-100 Reduced 0.76%	13,044 $917,000
Q4 2021 Jan 27, 2022	SELL	$57.11 - $66.6 $7,424 - $8,658	-130 Reduced 0.98%	13,144 $822,000
Q3 2021 Oct 22, 2021	BUY	$55.86 - $63.61 $3,910 - $4,452	70 Added 0.53%	13,274 $820,000
Q2 2021 Jul 20, 2021	SELL	$58.3 - $67.16 $8,745 - $10,074	-150 Reduced 1.12%	13,204 $790,000
Q1 2021 Apr 14, 2021	SELL	$46.08 - $61.76 $89,395 - $119,814	-1,940 Reduced 12.68%	13,354 $812,000
Q4 2020 Jan 22, 2021	BUY	$36.6 - $48.67 $13,725 - $18,251	375 Added 2.51%	15,294 $718,000
Q3 2020 Oct 27, 2020	BUY	$35.39 - $40.57 $40,167 - $46,046	1,135 Added 8.23%	14,919 $555,000
Q2 2020 Jul 20, 2020	BUY	$27.72 - $43.0 $50,921 - $78,991	1,837 Added 15.38%	13,784 $503,000
Q1 2020 Apr 22, 2020	SELL	$23.53 - $52.61 $3,976 - $8,891	-169 Reduced 1.39%	11,947 $365,000
Q4 2019 Jan 29, 2020	SELL	$43.83 - $51.36 $3,287 - $3,852	-75 Reduced 0.62%	12,116 $617,000
Q3 2019 Oct 28, 2019	SELL	$43.71 - $50.92 $23,384 - $27,242	-535 Reduced 4.2%	12,191 $575,000
Q2 2019 Aug 05, 2019	BUY	$43.93 - $49.67 $18,230 - $20,613	415 Added 3.37%	12,726 $633,000
Q1 2019 Apr 19, 2019	BUY	$40.87 - $45.72 $8,991 - $10,058	220 Added 1.82%	12,311 $524,000
Q4 2018 Jan 25, 2019	SELL	$38.24 - $47.77 $16,252 - $20,302	-425 Reduced 3.4%	12,091 $496,000
Q3 2018 Dec 13, 2018	BUY	$43.4 - $48.79 $18,054 - $20,296	416 Added 3.44%	12,516 $585,000
Q2 2018 Dec 12, 2018	BUY	$43.6 - $48.46 $10,071 - $11,194	231 Added 1.95%	12,100 $527,000
Q1 2018 Dec 21, 2018	BUY	$44.08 - $54.77 $7,934 - $9,858	180 Added 1.54%	11,869 $544,000
Q4 2017 Dec 26, 2018	BUY	$50.56 - $55.73 $590,995 - $651,427	11,689	11,689 $591,000

Others Institutions Holding MET

# of Institutions

1,474

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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Plimoth Trust CO LLC Metlife Inc Transaction History