Harbor Investment Advisory, LLC Aflac Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Aflac Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7,729 shares of AFL stock, worth $860,392. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,729

Previous 7,779 0.64%

Holding current value

$860,392

Previous $694,000 24.5%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$88.52 - $111.8 $4,426 - $5,590	-50 Reduced 0.64%	7,729 $864,000
Q2 2024 Jul 19, 2024	SELL	$79.64 - $90.43 $5,176 - $5,877	-65 Reduced 0.83%	7,779 $694,000
Q1 2024 Apr 12, 2024	SELL	$76.2 - $85.86 $2,514 - $2,833	-33 Reduced 0.42%	7,844 $673,000
Q4 2023 Jan 26, 2024	SELL	$75.43 - $84.35 $377 - $421	-5 Reduced 0.06%	7,877 $649,000
Q3 2023 Oct 13, 2023	SELL	$69.57 - $77.95 $3,756 - $4,209	-54 Reduced 0.68%	7,882 $604,000
Q2 2023 Jul 14, 2023	SELL	$63.91 - $70.36 $511 - $562	-8 Reduced 0.1%	7,936 $553,000
Q1 2023 Apr 21, 2023	SELL	$61.24 - $73.83 $1,408 - $1,698	-23 Reduced 0.29%	7,944 $512,000
Q3 2022 Nov 01, 2022	BUY	$53.45 - $64.55 $22,181 - $26,788	415 Added 5.5%	7,967 $448,000
Q2 2022 Jul 18, 2022	SELL	$53.01 - $66.62 $3,286 - $4,130	-62 Reduced 0.81%	7,552 $418,000
Q1 2022 Apr 20, 2022	SELL	$58.27 - $66.04 $31,990 - $36,255	-549 Reduced 6.73%	7,614 $490,000
Q4 2021 Jan 10, 2022	SELL	$52.77 - $58.79 $16,042 - $17,872	-304 Reduced 3.59%	8,163 $477,000
Q3 2021 Oct 12, 2021	SELL	$51.35 - $57.52 $5,391 - $6,039	-105 Reduced 1.22%	8,467 $441,000
Q1 2021 Apr 16, 2021	SELL	$43.19 - $52.14 $35,070 - $42,337	-812 Reduced 8.65%	8,572 $439,000
Q4 2020 Feb 04, 2021	SELL	$33.95 - $46.29 $5,262 - $7,174	-155 Reduced 1.62%	9,384 $417,000
Q3 2020 Oct 23, 2020	SELL	$33.97 - $38.07 $30,199 - $33,844	-889 Reduced 8.53%	9,539 $347,000
Q2 2020 Jul 16, 2020	BUY	$31.83 - $42.1 $21,962 - $29,049	690 Added 7.09%	10,428 $376,000
Q1 2020 May 11, 2020	SELL	$25.27 - $53.42 $12,761 - $26,977	-505 Reduced 4.93%	9,738 $333,000
Q4 2019 Jan 16, 2020	BUY	$50.58 - $54.84 $518,090 - $561,726	10,243 New	10,243 $542,000

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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Harbor Investment Advisory, LLC Aflac Inc Transaction History