Jeremy Grantham Aflac Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Aflac Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 151,539 shares of AFL stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,539

Holding current value

$17.3 Million

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.64 - $90.43 $12.1 Million - $13.7 Million	151,539 New	151,539 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $7.56 Million - $8.47 Million	-108,653 Reduced 85.56%	18,331 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $7.45 Million - $8.2 Million	116,584 Added 1121.0%	126,984 $8.86 Million
Q1 2023 May 12, 2023	SELL	$61.24 - $73.83 $8.49 Million - $10.2 Million	-138,700 Reduced 93.02%	10,400 $671,000
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $18 Million - $22.6 Million	-312,400 Reduced 67.69%	149,100 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$53.45 - $64.55 $2.14 Million - $2.59 Million	-40,104 Reduced 8.0%	461,500 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $66.62 $4.21 Million - $5.29 Million	79,400 Added 18.81%	501,604 $27.8 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $2.62 Million - $2.97 Million	44,900 Added 11.9%	422,204 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$52.77 - $58.79 $3.91 Million - $4.35 Million	74,035 Added 24.41%	377,304 $22 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $5.55 Million - $6.21 Million	-108,002 Reduced 26.26%	303,269 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$51.42 - $57.48 $11.4 Million - $12.7 Million	221,135 Added 116.3%	411,271 $22.1 Million
Q1 2021 May 13, 2021	BUY	$43.19 - $52.14 $6.73 Million - $8.12 Million	155,739 Added 452.77%	190,136 $9.73 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $1.17 Million - $1.59 Million	34,397 New	34,397 $1.53 Million
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $138,985 - $293,810	-5,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.58 - $54.84 $7.08 Million - $7.67 Million	-139,925 Reduced 96.22%	5,500 $291,000
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $8.54 Million - $10 Million	-176,563 Reduced 54.84%	145,425 $7.61 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $393,336 - $448,254	-8,100 Reduced 2.45%	321,988 $17.6 Million
Q1 2019 May 14, 2019	BUY	$44.37 - $50.25 $390,456 - $442,200	8,800 Added 2.74%	330,088 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $673,455 - $765,671	16,150 Added 5.29%	321,288 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $7.79 Million - $8.81 Million	183,400 Added 150.65%	305,138 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $5.1 Million - $5.45 Million	-118,710 Reduced 49.37%	121,738 $5.24 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $1.88 Million - $2.08 Million	45,274 Added 23.2%	240,448 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.99 - $44.63 $1.74 Million - $1.89 Million	-42,400 Reduced 17.85%	195,174 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$39.85 - $42.13 $4.16 Million - $4.4 Million	-104,500 Reduced 30.55%	237,574 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,074	342,074 $26.6 Million

Others Institutions Holding AFL

# of Institutions

1,575

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 $72.2B
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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