Coastline Trust CO Aflac Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Aflac Inc stock. As of the latest transaction made, Coastline Trust CO holds 58,518 shares of AFL stock, worth $6.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

58,518

Previous 58,200 0.55%

Holding current value

$6.1 Million

Previous $5.2 Million 25.88%

% of portfolio

0.77%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$88.52 - $111.8 $28,149 - $35,552	318 Added 0.55%	58,518 $6.54 Million
Q2 2024 Jul 15, 2024	SELL	$79.64 - $90.43 $3,982 - $4,521	-50 Reduced 0.09%	58,200 $5.2 Million
Q1 2024 Apr 26, 2024	SELL	$76.2 - $85.86 $116,814 - $131,623	-1,533 Reduced 2.56%	58,250 $5 Million
Q4 2023 Jan 23, 2024	SELL	$75.43 - $84.35 $19,611 - $21,931	-260 Reduced 0.43%	59,783 $4.93 Million
Q3 2023 Oct 17, 2023	SELL	$69.57 - $77.95 $74,718 - $83,718	-1,074 Reduced 1.76%	60,043 $4.61 Million
Q2 2023 Aug 07, 2023	SELL	$63.91 - $70.36 $171,214 - $188,494	-2,679 Reduced 4.2%	61,117 $4.27 Million
Q1 2023 May 31, 2023	SELL	$61.24 - $73.83 $2,327 - $2,805	-38 Reduced 0.06%	63,796 $4.12 Million
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $35,306 - $44,370	-612 Reduced 0.95%	63,834 $4.59 Million
Q3 2022 Nov 03, 2022	SELL	$53.45 - $64.55 $401,944 - $485,416	-7,520 Reduced 10.45%	64,446 $3.62 Million
Q2 2022 Jul 22, 2022	SELL	$53.01 - $66.62 $742 - $932	-14 Reduced 0.02%	71,966 $3.98 Million
Q1 2022 May 04, 2022	SELL	$58.27 - $66.04 $238,907 - $270,764	-4,100 Reduced 5.39%	71,980 $4.64 Million
Q4 2021 Feb 10, 2022	BUY	$52.77 - $58.79 $48,442 - $53,969	918 Added 1.22%	76,080 $4.44 Million
Q3 2021 Nov 09, 2021	SELL	$51.35 - $57.52 $33,788 - $37,848	-658 Reduced 0.87%	75,162 $3.92 Million
Q2 2021 Aug 10, 2021	BUY	$51.42 - $57.48 $13,112 - $14,657	255 Added 0.34%	75,820 $4.07 Million
Q1 2021 May 10, 2021	SELL	$43.19 - $52.14 $263,027 - $317,532	-6,090 Reduced 7.46%	75,565 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $108,470 - $147,896	3,195 Added 4.07%	81,655 $3.63 Million
Q3 2020 Oct 15, 2020	BUY	$33.97 - $38.07 $29,214 - $32,740	860 Added 1.11%	78,460 $2.85 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $42.1 $213,420 - $282,280	6,705 Added 9.46%	77,600 $2.8 Million
Q1 2020 Jun 10, 2020	SELL	$25.27 - $53.42 $19,963 - $42,201	-790 Reduced 1.1%	70,895 $2.43 Million
Q4 2019 Jan 15, 2020	SELL	$50.58 - $54.84 $237,978 - $258,022	-4,705 Reduced 6.16%	71,685 $3.79 Million
Q3 2019 Oct 18, 2019	SELL	$48.36 - $56.89 $450,231 - $529,645	-9,310 Reduced 10.86%	76,390 $4 Million
Q2 2019 Jul 18, 2019	SELL	$48.56 - $55.34 $69,198 - $78,859	-1,425 Reduced 1.64%	85,700 $4.7 Million
Q1 2019 Apr 25, 2019	SELL	$44.37 - $50.25 $39,578 - $44,823	-892 Reduced 1.01%	87,125 $4.36 Million
Q4 2018 Jan 15, 2019	BUY	$41.7 - $47.41 $5,712 - $6,495	137 Added 0.16%	88,017 $4.01 Million
Q3 2018 Oct 17, 2018	SELL	$42.48 - $48.04 $70,941 - $80,226	-1,670 Reduced 1.86%	87,880 $4.14 Million
Q2 2018 Jul 27, 2018	BUY	$42.97 - $45.89 $4,297 - $4,589	100 Added 0.11%	89,550 $3.85 Million
Q1 2018 Apr 16, 2018	BUY	$41.62 - $45.85 $1.89 Million - $2.08 Million	45,325 Added 102.72%	89,450 $3.92 Million
Q4 2017 Jan 17, 2018	SELL	$40.99 - $44.63 $20,904 - $22,761	-510 Reduced 1.14%	44,125 $3.87 Million
Q3 2017 Nov 17, 2017	SELL	$39.85 - $42.13 $21,319 - $22,539	-535 Reduced 1.18%	44,635 $3.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,170	45,170 $3.51 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 $65.9B
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 Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Aflac Inc Transaction History