Cannell & Co. Aflac Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Aflac Inc stock. As of the latest transaction made, Cannell & Co. holds 123,751 shares of AFL stock, worth $14.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

123,751

Previous 133,198 7.09%

Holding current value

$14.1 Million

Previous $10.2 Million 0.13%

% of portfolio

0.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$75.43 - $84.35 $712,587 - $796,854	-9,447 Reduced 7.09%	123,751 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $83,831 - $93,929	-1,205 Reduced 0.9%	133,198 $10.2 Million
Q1 2023 May 08, 2023	SELL	$61.24 - $73.83 $157,999 - $190,481	-2,580 Reduced 1.88%	134,403 $8.67 Million
Q4 2022 Feb 03, 2023	SELL	$57.69 - $72.5 $286,200 - $359,672	-4,961 Reduced 3.5%	136,983 $9.86 Million
Q3 2022 Nov 02, 2022	BUY	$53.45 - $64.55 $315,355 - $380,845	5,900 Added 4.34%	141,944 $7.98 Million
Q2 2022 Aug 08, 2022	SELL	$53.01 - $66.62 $246,496 - $309,783	-4,650 Reduced 3.31%	136,044 $7.53 Million
Q1 2022 May 10, 2022	SELL	$58.27 - $66.04 $1.21 Million - $1.37 Million	-20,692 Reduced 12.82%	140,694 $9.06 Million
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $852,499 - $949,752	-16,155 Reduced 9.1%	161,386 $9.42 Million
Q3 2021 Nov 10, 2021	SELL	$51.35 - $57.52 $17.3 Million - $19.4 Million	-336,450 Reduced 65.46%	177,541 $9.26 Million
Q2 2021 Aug 09, 2021	SELL	$51.42 - $57.48 $6.07 Million - $6.79 Million	-118,071 Reduced 18.68%	513,991 $27.6 Million
Q1 2021 May 07, 2021	SELL	$43.19 - $52.14 $2.04 Million - $2.47 Million	-47,305 Reduced 6.96%	632,062 $32.3 Million
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $15.5 Million - $21.1 Million	-455,950 Reduced 40.16%	679,367 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.97 - $38.07 $35.1 Million - $39.3 Million	1,033,575 Added 1015.88%	1,135,317 $41.3 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $42.1 $143,235 - $189,450	4,500 Added 4.63%	101,742 $3.67 Million
Q1 2020 May 05, 2020	SELL	$25.27 - $53.42 $9,981 - $21,100	-395 Reduced 0.4%	97,242 $3.33 Million
Q4 2019 Feb 10, 2020	SELL	$50.58 - $54.84 $20,232 - $21,936	-400 Reduced 0.41%	97,637 $5.17 Million
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $85,839 - $100,979	1,775 Added 1.84%	98,037 $5.13 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.34 $27,922 - $31,820	-575 Reduced 0.59%	96,262 $5.28 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $64,114 - $72,611	-1,445 Reduced 1.47%	96,837 $4.84 Million
Q4 2018 Feb 11, 2019	SELL	$41.7 - $47.41 $8,757 - $9,956	-210 Reduced 0.21%	98,282 $4.48 Million
Q1 2018 May 09, 2018	BUY	$41.62 - $45.85 $1.93 Million - $2.12 Million	46,338 Added 88.85%	98,492 $4.31 Million
Q3 2017 Nov 08, 2017	BUY	$39.85 - $42.13 $2.08 Million - $2.2 Million	52,154	52,154 $4.25 Million

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 $72.1B
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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