Haverford Trust CO Aflac Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Aflac Inc stock. As of the latest transaction made, Haverford Trust CO holds 7,618 shares of AFL stock, worth $848,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,618

Previous 7,618 -0.0%

Holding current value

$848,035

Previous $680,000 25.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.64 - $90.43 $1.69 Million - $1.91 Million	-21,160 Reduced 73.53%	7,618 $680,000
Q1 2024 May 02, 2024	SELL	$76.2 - $85.86 $196,519 - $221,432	-2,579 Reduced 8.22%	28,778 $2.47 Million
Q4 2023 Feb 08, 2024	SELL	$75.43 - $84.35 $16,594 - $18,557	-220 Reduced 0.7%	31,357 $2.59 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $77.95 $11,339 - $12,705	-163 Reduced 0.51%	31,577 $2.42 Million
Q2 2023 Aug 08, 2023	BUY	$63.91 - $70.36 $1,981 - $2,181	31 Added 0.1%	31,740 $2.22 Million
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $63,689 - $76,783	1,040 Added 3.39%	31,709 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $327,044 - $411,002	5,669 Added 22.68%	30,669 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $198,352 - $239,545	-3,711 Reduced 12.93%	25,000 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $1,431 - $1,798	-27 Reduced 0.09%	28,711 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $52 - $58	1 Added 0.0%	28,738 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $1.4 Million - $1.56 Million	27,195 Added 1763.62%	28,737 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$51.42 - $57.48 $1.21 Million - $1.35 Million	-23,485 Reduced 93.84%	1,542 $1.54 Million
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $7,990 - $9,645	-185 Reduced 0.73%	25,027 $1.28 Million
Q4 2020 Feb 05, 2021	BUY	$33.95 - $46.29 $7,197 - $9,813	212 Added 0.85%	25,212 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$33.97 - $38.07 $6,794 - $7,614	-200 Reduced 0.79%	25,000 $909,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $15,915 - $21,050	-500 Reduced 1.95%	25,200 $908,000
Q1 2020 May 11, 2020	SELL	$25.27 - $53.42 $16,273 - $34,402	-644 Reduced 2.44%	25,700 $880,000
Q4 2019 Feb 10, 2020	BUY	$50.58 - $54.84 $238,687 - $258,789	4,719 Added 21.82%	26,344 $1.39 Million
Q3 2019 Nov 04, 2019	BUY	$48.36 - $56.89 $7,012 - $8,249	145 Added 0.68%	21,625 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $25,931 - $29,551	-534 Reduced 2.43%	21,480 $1.18 Million
Q4 2018 Feb 12, 2019	BUY	$41.7 - $47.41 $22,267 - $25,316	534 Added 2.49%	22,014 $1 Million
Q3 2018 Nov 08, 2018	SELL	$42.48 - $48.04 $49,871 - $56,398	-1,174 Reduced 5.18%	21,480 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$42.97 - $45.89 $94,190 - $100,590	-2,192 Reduced 8.82%	22,654 $975,000
Q1 2018 May 09, 2018	BUY	$41.62 - $45.85 $537,855 - $592,519	12,923 Added 108.39%	24,846 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$40.99 - $44.63 $34,677 - $37,756	846 Added 7.64%	11,923 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$39.85 - $42.13 $9,444 - $9,984	237 Added 2.19%	11,077 $902,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,840	10,840 $842,000

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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Aflac Inc Transaction History