Wellington Shields Capital Management, LLC Metlife Inc Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$43.71 - $50.92 $496,545 - $578,451	-11,360 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$43.93 - $49.67 $13,003 - $14,702	-296 Reduced 2.54%	11,360 $564,000
Q1 2019 May 10, 2019	SELL	$40.87 - $45.72 $131,601 - $147,218	-3,220 Reduced 21.65%	11,656 $496,000
Q4 2018 Feb 11, 2019	SELL	$38.24 - $47.77 $474,787 - $593,112	-12,416 Reduced 45.49%	14,876 $611,000
Q3 2018 Nov 06, 2018	BUY	$43.4 - $48.79 $1,258 - $1,414	29 Added 0.11%	27,292 $1.28 Million

Q2 2018 Aug 02, 2018	SELL	$43.6 - $48.46 $42,422 - $47,151	-973 Reduced 3.45%	27,263 $1.19 Million
Q1 2018 May 03, 2018	SELL	$44.08 - $54.77 $67,883 - $84,345	-1,540 Reduced 5.17%	28,236 $1.3 Million
Q4 2017 Feb 06, 2018	SELL	$50.56 - $55.73 $509,442 - $561,535	-10,076 Reduced 25.28%	29,776 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	$46.68 - $51.95 $1.86 Million - $2.07 Million	39,852	39,852 $2.07 Million

Others Institutions Holding MET

# of Institutions

1,401

Shares Held

506M

Call Options Held

6.45M

Put Options Held

8.86M

Vanguard Group Inc Valley Forge, PA

59.6M
Shares

$4.18 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

56.5M
Shares

$3.96 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$3.4 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.6M
Shares

$2.08 Billion
0.27% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$1.91 Billion
0.09% of portfolio

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $56B
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...

More about MET

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