Allred Capital Management, LLC Aflac Inc Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 4,806 shares of AFL stock, worth $540,146. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,792 0.29%

Holding current value

$540,146

Previous $427,000 25.76%

% of portfolio

0.22%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.52 - $111.8 $1,239 - $1,565	14 Added 0.29%	4,806 $537,000
Q2 2024 Aug 13, 2024	BUY	$79.64 - $90.43 $1,353 - $1,537	17 Added 0.36%	4,792 $427,000
Q1 2024 Apr 16, 2024	SELL	$76.2 - $85.86 $1,066 - $1,202	-14 Reduced 0.29%	4,775 $409,000
Q4 2023 Jan 12, 2024	SELL	$75.43 - $84.35 $3,394 - $3,795	-45 Reduced 0.93%	4,789 $395,000
Q3 2023 Nov 08, 2023	SELL	$69.57 - $77.95 $10,157 - $11,380	-146 Reduced 2.93%	4,834 $371,000
Q2 2023 Jul 20, 2023	BUY	$63.91 - $70.36 $1,278 - $1,407	20 Added 0.4%	4,980 $347,000
Q1 2023 May 09, 2023	SELL	$61.24 - $73.83 $1,041 - $1,255	-17 Reduced 0.34%	4,960 $320,000
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $1,038 - $1,305	18 Added 0.36%	4,977 $358,000
Q3 2022 Oct 27, 2022	BUY	$53.45 - $64.55 $1,069 - $1,291	20 Added 0.4%	4,959 $278,000
Q2 2022 Aug 09, 2022	BUY	$53.01 - $66.62 $1,060 - $1,332	20 Added 0.41%	4,939 $273,000
Q1 2022 May 05, 2022	BUY	$58.27 - $66.04 $1,165 - $1,320	20 Added 0.41%	4,919 $316,000
Q4 2021 Jan 25, 2022	BUY	$52.77 - $58.79 $1,002 - $1,117	19 Added 0.39%	4,899 $286,000
Q3 2021 Oct 12, 2021	SELL	$51.35 - $57.52 $51,658 - $57,865	-1,006 Reduced 17.09%	4,880 $254,000
Q2 2021 Aug 05, 2021	SELL	$51.42 - $57.48 $26,121 - $29,199	-508 Reduced 7.94%	5,886 $315,000
Q1 2021 May 06, 2021	SELL	$43.19 - $52.14 $47,811 - $57,718	-1,107 Reduced 14.76%	6,394 $327,000
Q4 2020 Jan 21, 2021	BUY	$33.95 - $46.29 $848 - $1,157	25 Added 0.33%	7,501 $333,000
Q3 2020 Oct 14, 2020	BUY	$33.97 - $38.07 $1,426 - $1,598	42 Added 0.56%	7,476 $271,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $42.1 $1,686 - $2,231	53 Added 0.72%	7,434 $267,000
Q1 2020 Apr 17, 2020	SELL	$25.27 - $53.42 $5,180 - $10,951	-205 Reduced 2.7%	7,381 $253 Million
Q4 2019 Jan 13, 2020	BUY	$50.58 - $54.84 $1,315 - $1,425	26 Added 0.34%	7,586 $401,000
Q3 2019 Oct 07, 2019	BUY	$48.36 - $56.89 $1,402 - $1,649	29 Added 0.39%	7,560 $389,000
Q2 2019 Jul 18, 2019	BUY	$48.56 - $55.34 $1,359 - $1,549	28 Added 0.37%	7,531 $423,000
Q4 2018 Jan 31, 2019	BUY	$41.7 - $47.41 $312,875 - $355,717	7,503 New	7,503 $341,000

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $71B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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Allred Capital Management, LLC Aflac Inc Transaction History