Cottage Street Advisors LLC Aflac Inc Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Aflac Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 8,005 shares of AFL stock, worth $899,681. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,005

Previous 8,005 -0.0%

Holding current value

$899,681

Previous $715 Million 25.18%

% of portfolio

0.49%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$63.91 - $70.36 $12,782 - $14,072	-200 Reduced 2.44%	8,005 $559 Million
Q1 2023 Apr 21, 2023	BUY	$61.24 - $73.83 $502,474 - $605,775	8,205 New	8,205 $529 Million
Q3 2022 Oct 27, 2022	SELL	$53.45 - $64.55 $2,672 - $3,227	-50 Reduced 0.61%	8,205 $461,000
Q4 2021 Jan 13, 2022	SELL	$52.77 - $58.79 $5,277 - $5,879	-100 Reduced 1.2%	8,255 $482,000
Q3 2021 Oct 12, 2021	SELL	$51.35 - $57.52 $1,283 - $1,438	-25 Reduced 0.3%	8,355 $436,000
Q1 2021 Apr 22, 2021	SELL	$43.19 - $52.14 $10,365 - $12,513	-240 Reduced 2.78%	8,380 $429,000
Q4 2020 Jan 12, 2021	SELL	$33.95 - $46.29 $13,580 - $18,516	-400 Reduced 4.43%	8,620 $383,000
Q3 2020 Oct 08, 2020	SELL	$33.97 - $38.07 $52,653 - $59,008	-1,550 Reduced 14.66%	9,020 $328,000
Q2 2020 Jul 09, 2020	SELL	$31.83 - $42.1 $59,203 - $78,306	-1,860 Reduced 14.96%	10,570 $381,000
Q1 2020 Apr 29, 2020	SELL	$25.27 - $53.42 $5,054 - $10,684	-200 Reduced 1.58%	12,430 $424,000
Q2 2018 Aug 07, 2018	SELL	$42.97 - $45.89 $171,880 - $183,560	-4,000 Reduced 24.05%	12,630 $543,000
Q1 2018 Apr 27, 2018	BUY	$41.62 - $45.85 $346,070 - $381,242	8,315 Added 100.0%	16,630 $728,000
Q4 2017 Jan 16, 2018	SELL	$40.99 - $44.63 $5,123 - $5,578	-125 Reduced 1.48%	8,315 $730,000
Q3 2017 Oct 17, 2017	BUY	$39.85 - $42.13 $336,334 - $355,577	8,440	8,440 $687,000

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 $71B
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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Cottage Street Advisors LLC Aflac Inc Transaction History