Manchester Capital Management LLC Aflac Inc Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,106 shares of AFL stock, worth $232,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,106

Previous 2,208 4.62%

Holding current value

$232,902

Previous $189,000 0.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.64 - $90.43 $8,123 - $9,223	-102 Reduced 4.62%	2,106 $188,000
Q1 2024 May 06, 2024	SELL	$76.2 - $85.86 $18,135 - $20,434	-238 Reduced 9.73%	2,208 $189,000
Q4 2023 Feb 08, 2024	BUY	$75.43 - $84.35 $3,318 - $3,711	44 Added 1.83%	2,446 $201,000
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $3,834 - $4,221	-60 Reduced 2.44%	2,402 $167,000
Q1 2023 May 09, 2023	BUY	$61.24 - $73.83 $150,772 - $181,769	2,462 New	2,462 $158,000
Q2 2022 Aug 10, 2022	SELL	$53.01 - $66.62 $125,156 - $157,289	-2,361 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$58.27 - $66.04 $5,827 - $6,604	-100 Reduced 4.06%	2,361 $152,000
Q4 2021 Feb 10, 2022	BUY	$52.77 - $58.79 $5,277 - $5,879	100 Added 4.24%	2,461 $144,000
Q1 2021 May 13, 2021	SELL	$43.19 - $52.14 $276,416 - $333,696	-6,400 Reduced 73.05%	2,361 $121,000
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $2,206 - $3,008	65 Added 0.75%	8,761 $390,000
Q1 2018 May 07, 2018	BUY	$41.62 - $45.85 $180,963 - $199,355	4,348 Added 100.0%	8,696 $381,000
Q4 2017 Feb 08, 2018	BUY	$40.99 - $44.63 $131,168 - $142,816	3,200 Added 278.75%	4,348 $382,000
Q3 2017 Nov 09, 2017	BUY	$39.85 - $42.13 $45,747 - $48,365	1,148	1,148 $93,000

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 $69.9B
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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Manchester Capital Management LLC Aflac Inc Transaction History