Exeter Financial, LLC Aflac Inc Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Aflac Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 58,065 shares of AFL stock, worth $6.63 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

58,065

Previous 62,656 7.33%

Holding current value

$6.63 Million

Previous $5.6 Million 16.01%

% of portfolio

2.93%

Previous 2.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$88.52 - $111.8 $406,395 - $513,273	-4,591 Reduced 7.33%	58,065 $6.49 Million
Q2 2024 Jul 12, 2024	SELL	$79.64 - $90.43 $409,668 - $465,171	-5,144 Reduced 7.59%	62,656 $5.6 Million
Q1 2024 Apr 15, 2024	SELL	$76.2 - $85.86 $36,804 - $41,470	-483 Reduced 0.71%	67,800 $5.82 Million
Q4 2023 Jan 16, 2024	SELL	$75.43 - $84.35 $152,519 - $170,555	-2,022 Reduced 2.88%	68,283 $5.63 Million
Q3 2023 Oct 16, 2023	SELL	$69.57 - $77.95 $119,660 - $134,074	-1,720 Reduced 2.39%	70,305 $5.4 Million
Q2 2023 Jul 27, 2023	SELL	$63.91 - $70.36 $410,110 - $451,500	-6,417 Reduced 8.18%	72,025 $5.03 Million
Q1 2023 May 10, 2023	SELL	$61.24 - $73.83 $89,287 - $107,644	-1,458 Reduced 1.82%	78,442 $5.06 Million
Q4 2022 Jan 24, 2023	SELL	$57.69 - $72.5 $164,301 - $206,480	-2,848 Reduced 3.44%	79,900 $0
Q3 2022 Oct 13, 2022	BUY	$53.45 - $64.55 $68,736 - $83,011	1,286 Added 1.58%	82,748 $4.65 Million
Q2 2022 Jul 20, 2022	BUY	$53.01 - $66.62 $42,142 - $52,962	795 Added 0.99%	81,462 $4.51 Million
Q1 2022 Apr 27, 2022	BUY	$58.27 - $66.04 $16,199 - $18,359	278 Added 0.35%	80,667 $5.19 Million
Q4 2021 Jan 25, 2022	SELL	$52.77 - $58.79 $23,904 - $26,631	-453 Reduced 0.56%	80,389 $5.06 Million
Q3 2021 Oct 22, 2021	BUY	$51.35 - $57.52 $29,012 - $32,498	565 Added 0.7%	80,842 $4.21 Million
Q2 2021 Jul 30, 2021	BUY	$51.42 - $57.48 $71,679 - $80,127	1,394 Added 1.77%	80,277 $4.35 Million
Q1 2021 Apr 30, 2021	BUY	$43.19 - $52.14 $74,848 - $90,358	1,733 Added 2.25%	78,883 $4.04 Million
Q4 2020 Feb 05, 2021	BUY	$33.95 - $46.29 $35,036 - $47,771	1,032 Added 1.36%	77,150 $3.43 Million
Q3 2020 Oct 08, 2020	BUY	$33.97 - $38.07 $291,156 - $326,297	8,571 Added 12.69%	76,118 $2.77 Million
Q2 2020 Jul 21, 2020	SELL	$31.83 - $42.1 $77,506 - $102,513	-2,435 Reduced 3.48%	67,547 $2.43 Million
Q1 2020 Apr 23, 2020	SELL	$25.27 - $53.42 $56,301 - $119,019	-2,228 Reduced 3.09%	69,982 $2.4 Million
Q4 2019 Jan 29, 2020	SELL	$50.58 - $54.84 $63,781 - $69,153	-1,261 Reduced 1.72%	72,210 $3.82 Million
Q3 2019 Oct 28, 2019	SELL	$48.36 - $56.89 $40,864 - $48,072	-845 Reduced 1.14%	73,471 $3.84 Million
Q2 2019 Jul 26, 2019	BUY	$48.56 - $55.34 $9,566 - $10,901	197 Added 0.27%	74,316 $4.07 Million
Q1 2019 Apr 09, 2019	SELL	$44.37 - $50.25 $73,387 - $83,113	-1,654 Reduced 2.18%	74,119 $3.71 Million
Q4 2018 Feb 12, 2019	BUY	$41.7 - $47.41 $1,501 - $1,706	36 Added 0.05%	75,773 $3.45 Million
Q3 2018 Nov 07, 2018	SELL	$42.48 - $48.04 $32,199 - $36,414	-758 Reduced 0.99%	75,737 $3.57 Million
Q2 2018 Sep 24, 2018	SELL	$42.97 - $45.89 $87,315 - $93,248	-2,032 Reduced 2.59%	76,495 $3.29 Million
Q1 2018 Sep 24, 2018	BUY	$41.62 - $45.85 $1.6 Million - $1.77 Million	38,550 Added 96.43%	78,527 $3.44 Million
Q4 2017 Sep 24, 2018	BUY	$40.99 - $44.63 $1.64 Million - $1.78 Million	39,977	39,977 $3.51 Million

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 $72.1B
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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Exeter Financial, LLC Aflac Inc Transaction History