Heritage Trust CO Aflac Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Aflac Inc stock. As of the latest transaction made, Heritage Trust CO holds 20,447 shares of AFL stock, worth $2.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,447

Previous 19,472 5.01%

Holding current value

$2.29 Million

Previous $1.67 Million 9.28%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.64 - $90.43 $77,649 - $88,169	975 Added 5.01%	20,447 $1.83 Million
Q1 2024 May 10, 2024	SELL	$76.2 - $85.86 $2,133 - $2,404	-28 Reduced 0.14%	19,472 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$69.57 - $77.95 $1,182 - $1,325	-17 Reduced 0.09%	19,500 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$63.91 - $70.36 $33,552 - $36,939	525 Added 2.76%	19,517 $1.36 Million
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $9,063 - $10,926	148 Added 0.79%	18,992 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$57.69 - $72.5 $46,844 - $58,870	812 Added 4.5%	18,844 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$53.45 - $64.55 $1,336 - $1,613	-25 Reduced 0.14%	18,032 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$53.01 - $66.62 $35,887 - $45,101	-677 Reduced 3.61%	18,057 $999,000
Q1 2022 May 11, 2022	SELL	$58.27 - $66.04 $16,140 - $18,293	-277 Reduced 1.46%	18,734 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $10,448 - $11,640	-198 Reduced 1.03%	19,011 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$51.35 - $57.52 $13,813 - $15,472	-269 Reduced 1.38%	19,209 $1 Million
Q2 2021 Aug 09, 2021	SELL	$51.42 - $57.48 $28,435 - $31,786	-553 Reduced 2.76%	19,478 $1.05 Million
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $14,857 - $17,936	-344 Reduced 1.69%	20,031 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $7,876 - $10,739	-232 Reduced 1.13%	20,375 $906,000
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $9,239 - $10,355	-272 Reduced 1.3%	20,607 $749,000
Q2 2020 Aug 04, 2020	SELL	$31.83 - $42.1 $318 - $421	-10 Reduced 0.05%	20,879 $752,000
Q1 2020 May 11, 2020	SELL	$25.27 - $53.42 $4,472 - $9,455	-177 Reduced 0.84%	20,889 $715,000
Q4 2019 Feb 11, 2020	SELL	$50.58 - $54.84 $38,238 - $41,459	-756 Reduced 3.46%	21,066 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$48.36 - $56.89 $15,475 - $18,204	-320 Reduced 1.45%	21,822 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $18,452 - $21,029	-380 Reduced 1.69%	22,142 $1.21 Million
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $999,301 - $1.13 Million	22,522 New	22,522 $1.13 Million

Others Institutions Holding AFL

# of Institutions

1,574

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 $70.6B
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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Aflac Inc Transaction History