Evergreen Capital Management LLC Aflac Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 21,378 shares of AFL stock, worth $2.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,378

Previous 21,743 1.68%

Holding current value

$2.38 Million

Previous $1.94 Million 23.13%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $32,309 - $40,807	-365 Reduced 1.68%	21,378 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $9,238 - $10,489	116 Added 0.54%	21,743 $1.94 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $85.86 $20,955 - $23,611	275 Added 1.29%	21,627 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $1,961 - $2,193	-26 Reduced 0.12%	21,352 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $31,167 - $34,921	-448 Reduced 2.05%	21,378 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $56,112 - $61,776	878 Added 4.19%	21,826 $1.52 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $182,127 - $219,570	2,974 Added 16.55%	20,948 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $2,596 - $3,262	45 Added 0.25%	17,974 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $23,518 - $28,402	440 Added 2.52%	17,929 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $24,331 - $30,578	459 Added 2.7%	17,489 $968,000
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $815 - $924	-14 Reduced 0.08%	17,030 $1.1 Million
Q4 2021 Mar 11, 2022	BUY	$52.77 - $58.79 $3,377 - $3,762	64 Added 0.38%	17,044 $995,000
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $620,821 - $695,416	12,090 Added 247.24%	16,980 $885,000
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $6,530 - $7,299	127 Added 2.67%	4,890 $262,000
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $9,804 - $11,835	227 Added 5.0%	4,763 $244,000
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $153,997 - $209,971	4,536 New	4,536 $202,000
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $248,025 - $524,317	-9,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $6,141 - $7,225	127 Added 1.31%	9,815 $514,000
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $28,407 - $32,373	585 Added 6.43%	9,688 $531,000
Q1 2019 May 10, 2019	BUY	$44.37 - $50.25 $2,218 - $2,512	50 Added 0.55%	9,103 $455,000
Q4 2018 Feb 14, 2019	SELL	$41.7 - $47.41 $205,289 - $233,399	-4,923 Reduced 35.22%	9,053 $412,000
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $4,417 - $4,996	104 Added 0.75%	13,976 $658,000
Q2 2018 Aug 13, 2018	BUY	$42.97 - $45.89 $176,262 - $188,240	4,102 Added 41.99%	13,872 $597,000
Q1 2018 May 10, 2018	BUY	$41.62 - $45.85 $406,627 - $447,954	9,770 New	9,770 $428,000

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

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 ...

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Evergreen Capital Management LLC Aflac Inc Transaction History