Canandaigua National Bank & Trust CO Aflac Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Aflac Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 28,411 shares of AFL stock, worth $3.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,411

Previous 28,501 0.32%

Holding current value

$3.05 Million

Previous $2.55 Million 24.79%

% of portfolio

0.31%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$88.52 - $111.8 $7,966 - $10,062	-90 Reduced 0.32%	28,411 $3.18 Million
Q2 2024 Jul 11, 2024	SELL	$79.64 - $90.43 $10,432 - $11,846	-131 Reduced 0.46%	28,501 $2.55 Million
Q1 2024 Apr 01, 2024	SELL	$76.2 - $85.86 $5,486 - $6,181	-72 Reduced 0.25%	28,632 $2.46 Million
Q4 2023 Jan 04, 2024	SELL	$75.43 - $84.35 $130,116 - $145,503	-1,725 Reduced 5.67%	28,704 $2.37 Million
Q3 2023 Oct 10, 2023	SELL	$69.57 - $77.95 $973 - $1,091	-14 Reduced 0.05%	30,429 $2.34 Million
Q1 2023 Apr 11, 2023	SELL	$61.24 - $73.83 $213,727 - $257,666	-3,490 Reduced 10.28%	30,443 $1.96 Million
Q1 2020 Apr 16, 2020	SELL	$25.27 - $53.42 $7,581 - $16,026	-300 Reduced 0.88%	33,933 $1.16 Million
Q4 2019 Jan 17, 2020	SELL	$50.58 - $54.84 $10,116 - $10,968	-200 Reduced 0.58%	34,233 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $4,836 - $5,689	-100 Reduced 0.29%	34,433 $1.8 Million
Q2 2019 Jul 19, 2019	SELL	$48.56 - $55.34 $34,720 - $39,568	-715 Reduced 2.03%	34,533 $1.89 Million
Q1 2019 Apr 25, 2019	SELL	$44.37 - $50.25 $8,696 - $9,849	-196 Reduced 0.55%	35,248 $1.76 Million
Q3 2018 Nov 02, 2018	SELL	$42.48 - $48.04 $6,371 - $7,206	-150 Reduced 0.42%	35,444 $1.67 Million
Q2 2018 Aug 03, 2018	BUY	$42.97 - $45.89 $40,391 - $43,136	940 Added 2.71%	35,594 $1.53 Million
Q1 2018 May 09, 2018	BUY	$41.62 - $45.85 $1.44 Million - $1.59 Million	34,654 New	34,654 $1.52 Million

Others Institutions Holding AFL

# of Institutions

1,639

Shares Held

387M

Call Options Held

3.08M

Put Options Held

1.57M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $67.9B
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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Aflac Inc Transaction History