A detailed history of Davenport & CO LLC transactions in Aflac Inc stock. As of the latest transaction made, Davenport & CO LLC holds 136,616 shares of AFL stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
136,616
Previous 146,602 6.81%
Holding current value
$15.6 Million
Previous $13.1 Million 16.65%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$88.52 - $111.8 $883,960 - $1.12 Million
-9,986 Reduced 6.81%
136,616 $15.3 Million
Q2 2024

Aug 06, 2024

BUY
$79.64 - $90.43 $1.43 Million - $1.62 Million
17,940 Added 13.94%
146,602 $13.1 Million
Q1 2024

May 03, 2024

BUY
$76.2 - $85.86 $1.93 Million - $2.17 Million
25,327 Added 24.51%
128,662 $11 Million
Q4 2023

Jan 23, 2024

SELL
$75.43 - $84.35 $3 Million - $3.35 Million
-39,742 Reduced 27.78%
103,335 $8.53 Million
Q3 2023

Oct 17, 2023

SELL
$69.57 - $77.95 $287,880 - $322,557
-4,138 Reduced 2.81%
143,077 $11 Million
Q2 2023

Jul 20, 2023

SELL
$63.91 - $70.36 $18,725 - $20,615
-293 Reduced 0.2%
147,215 $10.3 Million
Q1 2023

Apr 27, 2023

SELL
$61.24 - $73.83 $24,312 - $29,310
-397 Reduced 0.27%
147,508 $9.52 Million
Q4 2022

Jan 20, 2023

SELL
$57.69 - $72.5 $159,397 - $200,317
-2,763 Reduced 1.83%
147,905 $0
Q3 2022

Oct 11, 2022

BUY
$53.45 - $64.55 $4.03 Million - $4.87 Million
75,396 Added 100.16%
150,668 $8.47 Million
Q2 2022

Jul 18, 2022

SELL
$53.01 - $66.62 $12,775 - $16,055
-241 Reduced 0.32%
75,272 $4.17 Million
Q1 2022

May 02, 2022

SELL
$58.27 - $66.04 $113,451 - $128,579
-1,947 Reduced 2.51%
75,513 $4.86 Million
Q4 2021

Feb 10, 2022

SELL
$52.77 - $58.79 $88,600 - $98,708
-1,679 Reduced 2.12%
77,460 $4.52 Million
Q3 2021

Oct 14, 2021

BUY
$51.35 - $57.52 $2.29 Million - $2.57 Million
44,607 Added 129.18%
79,139 $4.13 Million
Q2 2021

Jul 28, 2021

BUY
$51.42 - $57.48 $30,286 - $33,855
589 Added 1.74%
34,532 $1.85 Million
Q1 2021

Apr 28, 2021

BUY
$43.19 - $52.14 $88,193 - $106,469
2,042 Added 6.4%
33,943 $1.74 Million
Q4 2020

Jan 13, 2021

BUY
$33.95 - $46.29 $229,637 - $313,105
6,764 Added 26.91%
31,901 $1.42 Million
Q3 2020

Oct 15, 2020

SELL
$33.97 - $38.07 $62,063 - $69,553
-1,827 Reduced 6.78%
25,137 $914,000
Q2 2020

Jul 28, 2020

SELL
$31.83 - $42.1 $9,771 - $12,924
-307 Reduced 1.13%
26,964 $972,000
Q1 2020

May 05, 2020

BUY
$25.27 - $53.42 $25,168 - $53,206
996 Added 3.79%
27,271 $934,000
Q4 2019

Jan 22, 2020

SELL
$50.58 - $54.84 $91,701 - $99,424
-1,813 Reduced 6.45%
26,275 $1.39 Million
Q3 2019

Oct 16, 2019

SELL
$48.36 - $56.89 $37,043 - $43,577
-766 Reduced 2.65%
28,088 $1.54 Million
Q2 2019

Jul 10, 2019

SELL
$48.56 - $55.34 $24,571 - $28,002
-506 Reduced 1.72%
28,854 $1.58 Million
Q1 2019

Apr 17, 2019

BUY
$44.37 - $50.25 $72,766 - $82,410
1,640 Added 5.92%
29,360 $1.47 Million
Q4 2018

Jan 28, 2019

BUY
$41.7 - $47.41 $79,146 - $89,984
1,898 Added 7.35%
27,720 $1.26 Million
Q3 2018

Oct 11, 2018

SELL
$42.48 - $48.04 $236,273 - $267,198
-5,562 Reduced 17.72%
25,822 $1.22 Million
Q2 2018

Jul 09, 2018

BUY
$42.97 - $45.89 $34,418 - $36,757
801 Added 2.62%
31,384 $1.35 Million
Q1 2018

Apr 04, 2018

BUY
$41.62 - $45.85 $529,364 - $583,166
12,719 Added 71.2%
30,583 $1.34 Billion
Q4 2017

Jan 17, 2018

BUY
$40.99 - $44.63 $231,101 - $251,623
5,638 Added 46.11%
17,864 $1.57 Billion
Q3 2017

Oct 12, 2017

BUY
$39.85 - $42.13 $487,206 - $515,081
12,226
12,226 $995 Million

Others Institutions Holding AFL

About AFLAC INC


  • Ticker AFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 631,916,032
  • Market Cap $72.1B
  • 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 Davenport & CO LLC Portfolio

Follow Davenport & CO LLC 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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.