Coldstream Capital Management Inc Aflac Inc Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Aflac Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 63,458 shares of AFL stock, worth $5.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
63,458
Previous 64,405 1.47%
Holding current value
$5.68 Million
Previous $5.31 Million 2.54%
% of portfolio
0.14%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$76.2 - $85.86 $72,161 - $81,309
-947 Reduced 1.47%
63,458 $5.45 Million
Q4 2023

Feb 09, 2024
BUY
$75.43 - $84.35 $177,788 - $198,812
2,357 Added 3.8%
64,405 $5.31 Million
Q3 2023

Nov 02, 2023
SELL
$69.57 - $77.95 $38,680 - $43,340
-556 Reduced 0.89%
62,048 $4.76 Million
Q2 2023

Aug 03, 2023
SELL
$63.91 - $70.36 $59,755 - $65,786
-935 Reduced 1.47%
62,604 $4.37 Million
Q1 2023

May 15, 2023
BUY
$61.24 - $73.83 $6,920 - $8,342
113 Added 0.18%
63,539 $4.1 Million
Q4 2022

Jan 10, 2023
SELL
$57.69 - $72.5 $282,392 - $354,887
-4,895 Reduced 7.16%
63,426 $0
Q2 2022

Aug 08, 2022
BUY
$53.01 - $66.62 $215,379 - $270,677
4,063 Added 6.32%
68,321 $3.78 Million
Q2 2022

Aug 08, 2022
SELL
$53.01 - $66.62 $86,989 - $109,323
-1,641 Reduced 2.49%
64,258 $3.56 Million
Q1 2022

May 11, 2022
SELL
$58.27 - $66.04 $718,177 - $813,943
-12,325 Reduced 15.76%
65,899 $4.24 Million
Q4 2021

Feb 11, 2022
BUY
$52.77 - $58.79 $40,685 - $45,327
771 Added 1.0%
78,224 $4.57 Million
Q3 2021

Nov 12, 2021
BUY
$51.35 - $57.52 $203,705 - $228,181
3,967 Added 5.4%
77,453 $2.82 Million
Q2 2021

Aug 16, 2021
SELL
$51.42 - $57.48 $52,499 - $58,687
-1,021 Reduced 1.37%
73,486 $3.94 Million
Q1 2021

Jun 16, 2021
SELL
$43.19 - $52.14 $385,902 - $465,870
-8,935 Reduced 10.71%
74,507 $3.81 Million
Q4 2020

Feb 16, 2021
BUY
$33.95 - $46.29 $300,525 - $409,759
8,852 Added 11.87%
83,442 $3.71 Million
Q3 2020

Nov 16, 2020
BUY
$33.97 - $38.07 $95,353 - $106,862
2,807 Added 3.91%
74,590 $2.71 Million
Q2 2020

Aug 12, 2020
BUY
$31.83 - $42.1 $2.28 Million - $3.02 Million
71,783 New
71,783 $2.59 Million
Q1 2020

May 27, 2020
SELL
$25.27 - $53.42 $97,845 - $206,842
-3,872 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$50.58 - $54.84 $12,189 - $13,216
-241 Reduced 5.86%
3,872 $205,000
Q3 2019

Nov 15, 2019
BUY
$48.36 - $56.89 $13,879 - $16,327
287 Added 7.5%
4,113 $215,000
Q2 2019

Aug 15, 2019
SELL
$48.56 - $55.34 $11,800 - $13,447
-243 Reduced 5.97%
3,826 $210,000
Q1 2019

May 10, 2019
BUY
$44.37 - $50.25 $180,541 - $204,467
4,069 New
4,069 $203,000

Others Institutions Holding AFL

# of Institutions
1,523
Shares Held
386M
Call Options Held
3.11M
Put Options Held
1.98M
View Full List

About AFLAC INC

AFL Quotes by TradingView
  • Ticker AFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 631,916,032
  • Market Cap $56.5B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email