Delta Asset Management LLC Aflac Inc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 3,501 shares of AFL stock, worth $397,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,596 2.64%

Holding current value

$397,468

Previous $308,000 1.3%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.64 - $90.43 $7,565 - $8,590	-95 Reduced 2.64%	3,501 $312,000
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $381 - $429	-5 Reduced 0.14%	3,596 $308,000
Q1 2023 May 12, 2023	SELL	$61.24 - $73.83 $18,372 - $22,149	-300 Reduced 7.69%	3,601 $232,000
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $27,921 - $35,090	-484 Reduced 11.04%	3,901 $280,000
Q3 2022 Nov 09, 2022	SELL	$53.45 - $64.55 $4,276 - $5,164	-80 Reduced 1.79%	4,385 $246,000
Q2 2022 Aug 11, 2022	SELL	$53.01 - $66.62 $7,951 - $9,993	-150 Reduced 3.25%	4,465 $247,000
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $5,277 - $5,879	-100 Reduced 2.12%	4,615 $269,000
Q2 2021 Aug 02, 2021	SELL	$51.42 - $57.48 $7,713 - $8,622	-150 Reduced 3.08%	4,715 $253,000
Q1 2021 Apr 28, 2021	SELL	$43.19 - $52.14 $6,737 - $8,133	-156 Reduced 3.11%	4,865 $249,000
Q4 2020 Feb 02, 2021	SELL	$33.95 - $46.29 $1,833 - $2,499	-54 Reduced 1.06%	5,021 $223,000
Q3 2020 Oct 28, 2020	BUY	$33.97 - $38.07 $141,179 - $158,218	4,156 Added 452.23%	5,075 $184,000
Q1 2020 Apr 27, 2020	SELL	$25.27 - $53.42 $1,263 - $2,671	-50 Reduced 5.16%	919 $31,000
Q4 2019 Jan 31, 2020	BUY	$50.58 - $54.84 $2,731 - $2,961	54 Added 5.9%	969 $51,000
Q1 2019 Apr 30, 2019	SELL	$44.37 - $50.25 $8,874 - $10,050	-200 Reduced 17.94%	915 $46,000
Q4 2018 Feb 08, 2019	SELL	$41.7 - $47.41 $2,919 - $3,318	-70 Reduced 5.91%	1,115 $51,000
Q1 2018 Apr 26, 2018	BUY	$41.62 - $45.85 $24,639 - $27,143	592 Added 99.83%	1,185 $52,000
Q4 2017 Jan 23, 2018	SELL	$40.99 - $44.63 $40 - $44	-1 Reduced 0.17%	593 $52,000
Q3 2017 Oct 26, 2017	BUY	$39.85 - $42.13 $23,670 - $25,025	594	594 $48,000

Others Institutions Holding AFL

# of Institutions

1,576

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 $71.7B
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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Delta Asset Management LLC Aflac Inc Transaction History