Davenport & CO LLC Aflac Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Aflac Inc stock. As of the latest transaction made, Davenport & CO LLC holds 146,602 shares of AFL stock, worth $15.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

146,602

Previous 128,662 13.94%

Holding current value

$15.9 Million

Previous $11 Million 18.53%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,574

Shares Held

387M

Call Options Held

3.08M

Put Options Held

1.52M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $68.6B
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

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.

Account