Johnson Investment Counsel Inc Aflac Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$63.91 - $70.36 $489,422 - $538,816	7,658 New	7,658 $534,000
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $391,001 - $491,389	-7,376 Reduced 42.21%	10,098 $559,000
Q1 2022 May 11, 2022	BUY	$58.27 - $66.04 $32,631 - $36,982	560 Added 3.31%	17,474 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$52.77 - $58.79 $14,775 - $16,461	280 Added 1.68%	16,914 $988,000
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $18,511 - $20,692	360 Added 2.21%	16,634 $893,000
Q1 2021 May 14, 2021	BUY	$43.19 - $52.14 $702,874 - $848,526	16,274 New	16,274 $833,000
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $500,151 - $681,944	-14,732 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.97 - $38.07 $500,446 - $560,847	14,732 New	14,732 $536,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $470,829 - $622,743	-14,792 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$25.27 - $53.42 $373,793 - $790,188	14,792 New	14,792 $506,000
Q4 2019 Feb 13, 2020	SELL	$50.58 - $54.84 $796,837 - $863,949	-15,754 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.36 - $56.89 $51,745 - $60,872	-1,070 Reduced 6.36%	15,754 $824,000
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $446,946 - $509,349	9,204 Added 120.79%	16,824 $922,000
Q1 2019 May 13, 2019	BUY	$44.37 - $50.25 $3,549 - $4,020	80 Added 1.06%	7,620 $381,000
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $12,510 - $14,222	-300 Reduced 3.83%	7,540 $343,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $78,588 - $88,874	1,850 Added 30.88%	7,840 $369,000
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $6,445 - $6,883	150 Added 2.57%	5,990 $257,000
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $137,429 - $151,396	3,302 Added 130.1%	5,840 $255,000
Q4 2017 Feb 14, 2018	SELL	$40.99 - $44.63 $5,451 - $5,935	-133 Reduced 4.98%	2,538 $222,000
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $106,439 - $112,529	2,671	2,671 $217,000

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

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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 ...

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