Coldstream Capital Management Inc Aflac Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 62,936 shares of AFL stock, worth $6.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,936

Previous 62,765 0.27%

Holding current value

$6.5 Million

Previous $5.61 Million 25.53%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$88.52 - $111.8 $15,136 - $19,117	171 Added 0.27%	62,936 $7.04 Million
Q2 2024 Aug 07, 2024	SELL	$79.64 - $90.43 $55,190 - $62,667	-693 Reduced 1.09%	62,765 $5.61 Million
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

1,697

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 $65.2B
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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Coldstream Capital Management Inc Aflac Inc Transaction History