Windsor Capital Management, LLC Metlife Inc Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$65.35 - $74.11 $16,533 - $18,749	-253 Reduced 2.39%	10,339 $766,000
Q4 2023 Jan 09, 2024	SELL	$58.29 - $66.9 $699 - $802	-12 Reduced 0.11%	10,592 $700,000
Q3 2023 Oct 04, 2023	BUY	$56.71 - $66.36 $29,262 - $34,241	516 Added 5.11%	10,604 $667,000
Q2 2023 Jul 13, 2023	SELL	$49.12 - $61.81 $589 - $741	-12 Reduced 0.12%	10,088 $570,000
Q1 2023 Apr 10, 2023	SELL	$54.3 - $73.58 $7,439 - $10,080	-137 Reduced 1.34%	10,100 $585,000
Q4 2022 Jan 13, 2023	SELL	$62.62 - $76.95 $24,296 - $29,856	-388 Reduced 3.65%	10,237 $0
Q3 2022 Nov 03, 2022	SELL	$22.01 - $68.52 $9,772 - $30,422	-444 Reduced 4.01%	10,625 $645,000
Q2 2022 Jul 14, 2022	SELL	$60.87 - $72.44 $22,400 - $26,657	-368 Reduced 3.22%	11,069 $695,000
Q1 2022 May 04, 2022	BUY	$61.96 - $71.63 $9,975 - $11,532	161 Added 1.43%	11,437 $803,000
Q4 2021 Feb 07, 2022	BUY	$57.11 - $66.6 $1,256 - $1,465	22 Added 0.2%	11,276 $704,000
Q3 2021 Nov 12, 2021	SELL	$55.86 - $63.61 $12,791 - $14,566	-229 Reduced 1.99%	11,254 $694,000
Q2 2021 Aug 12, 2021	SELL	$58.3 - $67.16 $15,682 - $18,066	-269 Reduced 2.29%	11,483 $687,000
Q1 2021 May 14, 2021	SELL	$46.08 - $61.76 $9,815 - $13,154	-213 Reduced 1.78%	11,752 $714,000
Q4 2020 Feb 08, 2021	BUY	$36.6 - $48.67 $1,061 - $1,411	29 Added 0.24%	11,965 $561,000
Q3 2020 Oct 09, 2020	SELL	$35.39 - $40.57 $16,279 - $18,662	-460 Reduced 3.71%	11,936 $443,000
Q2 2020 Jul 16, 2020	BUY	$27.72 - $43.0 $3,963 - $6,149	143 Added 1.17%	12,396 $452,000
Q1 2020 Apr 22, 2020	BUY	$23.53 - $52.61 $10,423 - $23,306	443 Added 3.75%	12,253 $374,000
Q4 2019 Feb 12, 2020	BUY	$43.83 - $51.36 $19,898 - $23,317	454 Added 4.0%	11,810 $601,000
Q3 2019 Nov 08, 2019	SELL	$43.71 - $50.92 $16,172 - $18,840	-370 Reduced 3.16%	11,356 $535,000
Q2 2019 Aug 02, 2019	SELL	$43.93 - $49.67 $7,468 - $8,443	-170 Reduced 1.43%	11,726 $582,000
Q1 2019 May 02, 2019	SELL	$40.87 - $45.72 $28,486 - $31,866	-697 Reduced 5.53%	11,896 $506,000
Q4 2018 Feb 05, 2019	SELL	$38.24 - $47.77 $25,850 - $32,292	-676 Reduced 5.09%	12,593 $517,000
Q3 2018 Nov 09, 2018	SELL	$43.4 - $48.79 $24,043 - $27,029	-554 Reduced 4.01%	13,269 $619,000
Q2 2018 Aug 02, 2018	BUY	$43.6 - $48.46 $17,570 - $19,529	403 Added 3.0%	13,823 $602,000
Q1 2018 May 01, 2018	SELL	$44.08 - $54.77 $9,521 - $11,830	-216 Reduced 1.58%	13,420 $615,000
Q4 2017 Jan 24, 2018	BUY	$50.56 - $55.73 $97,226 - $107,168	1,923 Added 16.42%	13,636 $689,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,713	11,713 $643,000

Others Institutions Holding MET

# of Institutions

1,435

Shares Held

512M

Call Options Held

6.96M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

58.6M
Shares

$4.86 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

56.4M
Shares

$4.68 Billion
2.49% of portfolio
Black Rock Inc. New York, NY

47.5M
Shares

$3.94 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32.2M
Shares

$2.67 Billion
0.27% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$2.22 Billion
0.08% 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 $66.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account