Cobblestone Capital Advisors LLC Aflac Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Aflac Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,700 shares of AFL stock, worth $482,643. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,679 0.45%

Holding current value

$482,643

Previous $417,000 25.9%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $1,858 - $2,347	21 Added 0.45%	4,700 $525,000
Q1 2024 May 03, 2024	SELL	$76.2 - $85.86 $133,654 - $150,598	-1,754 Reduced 27.27%	4,679 $401,000
Q4 2023 Feb 09, 2024	SELL	$75.43 - $84.35 $248,919 - $278,355	-3,300 Reduced 33.91%	6,433 $530,000
Q2 2023 Aug 01, 2023	SELL	$63.91 - $70.36 $31,955 - $35,180	-500 Reduced 4.89%	9,733 $679,000
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $36,056 - $45,312	-625 Reduced 5.76%	10,233 $736,000
Q2 2022 Aug 11, 2022	BUY	$53.01 - $66.62 $106,762 - $134,172	2,014 Added 22.77%	10,858 $601,000
Q1 2022 Apr 29, 2022	SELL	$58.27 - $66.04 $53,025 - $60,096	-910 Reduced 9.33%	8,844 $569,000
Q1 2021 May 13, 2021	SELL	$43.19 - $52.14 $25,914 - $31,284	-600 Reduced 5.79%	9,754 $499,000
Q4 2020 Feb 09, 2021	BUY	$33.95 - $46.29 $112,035 - $152,757	3,300 Added 46.78%	10,354 $460,000
Q1 2020 May 07, 2020	SELL	$25.27 - $53.42 $83,391 - $176,286	-3,300 Reduced 31.87%	7,054 $242,000
Q4 2018 Jan 30, 2019	SELL	$41.7 - $47.41 $583 - $663	-14 Reduced 0.14%	10,354 $472,000
Q2 2018 Aug 03, 2018	BUY	$42.97 - $45.89 $601 - $642	14 Added 0.14%	10,368 $0
Q1 2018 May 02, 2018	BUY	$41.62 - $45.85 $215,466 - $237,365	5,177 Added 100.0%	10,354 $453,000
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.13 $206,303 - $218,107	5,177	5,177 $421,000

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

371M

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 $64.9B
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 ...

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Cobblestone Capital Advisors LLC Aflac Inc Transaction History