Hms Capital Management, LLC Aflac Inc Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Hms Capital Management, LLC holds 2,385 shares of AFL stock, worth $245,058. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,248 6.09%

Holding current value

$245,058

Previous $200,000 33.0%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$88.52 - $111.8 $12,127 - $15,316	137 Added 6.09%	2,385 $266,000
Q2 2024 Jul 24, 2024	BUY	$79.64 - $90.43 $179,030 - $203,286	2,248 New	2,248 $200,000
Q4 2023 Jan 17, 2024	SELL	$75.43 - $84.35 $12,973 - $14,508	-172 Reduced 6.6%	2,435 $200,000
Q3 2023 Oct 19, 2023	BUY	$69.57 - $77.95 $181,368 - $203,215	2,607 New	2,607 $200,000
Q2 2020 Jul 31, 2020	SELL	$31.83 - $42.1 $192,221 - $254,241	-6,039 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$25.27 - $53.42 $444,878 - $940,459	-17,605 Reduced 74.46%	6,039 $207,000
Q4 2019 Jan 29, 2020	BUY	$50.58 - $54.84 $16,640 - $18,042	329 Added 1.41%	23,644 $1.25 Million
Q3 2019 Oct 15, 2019	SELL	$48.36 - $56.89 $20,407 - $24,007	-422 Reduced 1.78%	23,315 $1.22 Million
Q2 2019 Jul 12, 2019	SELL	$48.56 - $55.34 $99,548 - $113,447	-2,050 Reduced 7.95%	23,737 $1.3 Million
Q1 2019 Apr 24, 2019	BUY	$44.37 - $50.25 $274,960 - $311,399	6,197 Added 31.63%	25,787 $1.29 Million
Q4 2018 Jan 14, 2019	BUY	$41.7 - $47.41 $6,213 - $7,064	149 Added 0.77%	19,590 $892,000
Q3 2018 Nov 02, 2018	BUY	$42.48 - $48.04 $75,317 - $85,174	1,773 Added 10.04%	19,441 $915,000
Q2 2018 Aug 06, 2018	BUY	$42.97 - $45.89 $759,193 - $810,784	17,668 New	17,668 $760,000

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 $64.9B
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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Hms Capital Management, LLC Aflac Inc Transaction History