Cwm, LLC Aflac Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Aflac Inc stock. As of the latest transaction made, Cwm, LLC holds 27,343 shares of AFL stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,343

Previous 27,909 2.03%

Holding current value

$2.85 Million

Previous $2.49 Million 22.62%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$88.52 - $111.8 $50,102 - $63,278	-566 Reduced 2.03%	27,343 $3.06 Million
Q2 2024 Jul 09, 2024	BUY	$79.64 - $90.43 $22,936 - $26,043	288 Added 1.04%	27,909 $2.49 Million
Q1 2024 Apr 05, 2024	SELL	$76.2 - $85.86 $22,936 - $25,843	-301 Reduced 1.08%	27,621 $2.37 Million
Q4 2023 Feb 01, 2024	BUY	$75.43 - $84.35 $149,577 - $167,266	1,983 Added 7.64%	27,922 $2.3 Million
Q3 2023 Oct 11, 2023	BUY	$69.57 - $77.95 $111,381 - $124,797	1,601 Added 6.58%	25,939 $1.99 Million
Q2 2023 Aug 03, 2023	BUY	$63.91 - $70.36 $140,793 - $155,003	2,203 Added 9.95%	24,338 $1.7 Million
Q1 2023 Apr 28, 2023	SELL	$61.24 - $73.83 $3.11 Million - $3.75 Million	-50,808 Reduced 69.65%	22,135 $1.43 Million
Q4 2022 Feb 01, 2023	BUY	$57.69 - $72.5 $132,687 - $166,750	2,300 Added 3.26%	72,943 $5.25 Million
Q3 2022 Oct 27, 2022	BUY	$53.45 - $64.55 $88,085 - $106,378	1,648 Added 2.39%	70,643 $3.97 Million
Q2 2022 Jul 28, 2022	BUY	$53.01 - $66.62 $285,564 - $358,881	5,387 Added 8.47%	68,995 $3.82 Million
Q1 2022 Apr 21, 2022	BUY	$58.27 - $66.04 $111,645 - $126,532	1,916 Added 3.11%	63,608 $4.1 Million
Q4 2021 Jan 31, 2022	SELL	$52.77 - $58.79 $21,952 - $24,456	-416 Reduced 0.67%	61,692 $3.6 Million
Q1 2021 Sep 15, 2021	BUY	$43.19 - $52.14 $370,008 - $446,683	8,567 Added 16.0%	62,108 $3.33 Million
Q1 2021 Apr 27, 2021	SELL	$43.19 - $52.14 $370,008 - $446,683	-8,567 Reduced 13.79%	53,541 $2.74 Million
Q4 2020 Sep 15, 2021	BUY	$33.95 - $46.29 $55,032 - $75,036	1,621 Added 2.68%	62,108 $3.33 Million
Q4 2020 Jan 27, 2021	SELL	$33.95 - $46.29 $55,032 - $75,036	-1,621 Reduced 2.61%	60,487 $2.69 Million
Q3 2020 Sep 15, 2021	SELL	$33.97 - $38.07 $872,383 - $977,675	-25,681 Reduced 29.25%	62,108 $3.33 Million
Q3 2020 Oct 19, 2020	BUY	$33.97 - $38.07 $872,383 - $977,675	25,681 Added 41.35%	87,789 $3.19 Million
Q2 2020 Sep 15, 2021	SELL	$31.83 - $42.1 $1.42 Million - $1.88 Million	-44,546 Reduced 41.77%	62,108 $3.33 Million
Q2 2020 Jul 22, 2020	BUY	$31.83 - $42.1 $1.42 Million - $1.88 Million	44,546 Added 71.72%	106,654 $3.84 Million
Q1 2020 Sep 15, 2021	BUY	$25.27 - $53.42 $1.45 Million - $3.06 Million	57,227 Added 1172.44%	62,108 $3.33 Million
Q1 2020 Apr 28, 2020	SELL	$25.27 - $53.42 $1.45 Million - $3.06 Million	-57,227 Reduced 92.14%	4,881 $167,000
Q4 2019 Sep 14, 2021	BUY	$50.58 - $54.84 $2.85 Million - $3.09 Million	56,287 Added 966.96%	62,108 $3.33 Million
Q4 2019 Jan 27, 2020	SELL	$50.58 - $54.84 $2.85 Million - $3.09 Million	-56,287 Reduced 90.63%	5,821 $308,000
Q3 2019 Sep 14, 2021	BUY	$48.36 - $56.89 $2.79 Million - $3.28 Million	57,591 Added 1274.98%	62,108 $3.33 Million
Q3 2019 Oct 22, 2019	SELL	$48.36 - $56.89 $2.79 Million - $3.28 Million	-57,591 Reduced 92.73%	4,517 $236,000
Q2 2019 Sep 14, 2021	BUY	$48.56 - $55.34 $2.8 Million - $3.2 Million	57,742 Added 1322.54%	62,108 $3.33 Million
Q2 2019 Jul 31, 2019	SELL	$48.56 - $55.34 $2.8 Million - $3.2 Million	-57,742 Reduced 92.97%	4,366 $239,000
Q1 2019 Sep 02, 2021	BUY	$44.37 - $50.25 $2.55 Million - $2.89 Million	57,485 Added 1243.46%	62,108 $0
Q1 2019 Apr 22, 2019	BUY	$44.37 - $50.25 $23,471 - $26,582	529 Added 12.92%	4,623 $231,000
Q4 2018 Jan 25, 2019	BUY	$41.7 - $47.41 $28,856 - $32,807	692 Added 20.34%	4,094 $187,000
Q3 2018 Oct 29, 2018	BUY	$42.48 - $48.04 $24,128 - $27,286	568 Added 20.04%	3,402 $160,000
Q2 2018 Jul 31, 2018	BUY	$42.97 - $45.89 $1,890 - $2,019	44 Added 1.58%	2,834 $122,000
Q1 2018 Apr 26, 2018	BUY	$41.62 - $45.85 $58,059 - $63,960	1,395 Added 100.0%	2,790 $122,000
Q3 2017 Oct 16, 2017	BUY	$39.85 - $42.13 $55,590 - $58,771	1,395	1,395 $114,000

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 $66B
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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