Dividend Assets Capital, LLC Aflac Inc Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 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 7,720 shares of AFL stock, worth $859,390. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,720
Previous 7,964 3.06%
Holding current value
$859,390
Previous $711,000 21.38%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$88.52 - $111.8 $21,598 - $27,279
-244 Reduced 3.06%
7,720 $863,000
Q2 2024

Aug 02, 2024
SELL
$79.64 - $90.43 $110,699 - $125,697
-1,390 Reduced 14.86%
7,964 $711,000
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
1,698
Shares Held
372M
Call Options Held
4.13M
Put Options Held
2.31M
View Full List

About AFLAC INC

AFL Quotes by TradingView
  • Ticker AFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 631,916,032
  • Market Cap $70.3B
  • 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 ...
More about AFL
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