Dividend Assets Capital, LLC Aflac Inc Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Aflac Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 9,354 shares of AFL stock, worth $832,973. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,354

Previous 9,680 3.37%

Holding current value

$832,973

Previous $799,000 0.5%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $24,841 - $27,990	-326 Reduced 3.37%	9,354 $803,000
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $173,489 - $194,005	-2,300 Reduced 19.2%	9,680 $799,000
Q3 2023 Oct 26, 2023	SELL	$69.57 - $77.95 $27,827 - $31,180	-400 Reduced 3.23%	11,980 $919,000
Q4 2022 Feb 10, 2023	SELL	$57.69 - $72.5 $40,383 - $50,750	-700 Reduced 5.35%	12,380 $891,000
Q2 2022 Jul 15, 2022	SELL	$53.01 - $66.62 $74,744 - $93,934	-1,410 Reduced 9.73%	13,080 $724,000

Q3 2021 Nov 01, 2021	SELL	$51.35 - $57.52 $61,620 - $69,024	-1,200 Reduced 7.65%	14,490 $755,000
Q1 2021 Apr 28, 2021	SELL	$43.19 - $52.14 $5,398 - $6,517	-125 Reduced 0.79%	15,690 $803,000
Q4 2020 Jan 22, 2021	SELL	$33.95 - $46.29 $29,706 - $40,503	-875 Reduced 5.24%	15,815 $703,000
Q3 2020 Oct 19, 2020	SELL	$33.97 - $38.07 $15,286 - $17,131	-450 Reduced 2.63%	16,690 $607,000
Q2 2020 Aug 03, 2020	SELL	$31.83 - $42.1 $38,800 - $51,319	-1,219 Reduced 6.64%	17,140 $618,000
Q1 2020 May 12, 2020	SELL	$25.27 - $53.42 $9,173 - $19,391	-363 Reduced 1.94%	18,359 $629,000
Q4 2019 Feb 10, 2020	SELL	$50.58 - $54.84 $67,018 - $72,663	-1,325 Reduced 6.61%	18,722 $990,000
Q3 2019 Oct 25, 2019	BUY	$48.36 - $56.89 $3,046 - $3,584	63 Added 0.32%	20,047 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$41.7 - $47.41 $250 - $284	-6 Reduced 0.03%	19,984 $910,000
Q3 2018 Nov 05, 2018	BUY	$42.48 - $48.04 $64,781 - $73,261	1,525 Added 8.26%	19,990 $941,000
Q2 2018 Aug 03, 2018	SELL	$42.97 - $45.89 $20,410 - $21,797	-475 Reduced 2.51%	18,465 $794,000
Q1 2018 May 02, 2018	BUY	$41.62 - $45.85 $394,141 - $434,199	9,470 Added 100.0%	18,940 $829,000
Q4 2017 Jan 31, 2018	SELL	$40.99 - $44.63 $10,247 - $11,157	-250 Reduced 2.57%	9,470 $831,000
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.13 $387,342 - $409,503	9,720	9,720 $791,000

Others Institutions Holding AFL

# of Institutions

1,524

Shares Held

386M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $56.3B
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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Dividend Assets Capital, LLC Aflac Inc Transaction History