Meritage Portfolio Management Aflac Inc Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Aflac Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 67,821 shares of AFL stock, worth $7.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

67,821

Previous 68,831 1.47%

Holding current value

$7.28 Million

Previous $7.7 Million 8.84%

% of portfolio

0.45%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$100.37 - $115.27 $101,373 - $116,422	-1,010 Reduced 1.47%	67,821 $7.02 Million
Q3 2024 Nov 04, 2024	SELL	$88.52 - $111.8 $129,593 - $163,675	-1,464 Reduced 2.08%	68,831 $7.7 Million
Q2 2024 Aug 08, 2024	SELL	$79.64 - $90.43 $63,313 - $71,891	-795 Reduced 1.12%	70,295 $6.28 Million
Q1 2024 Apr 29, 2024	SELL	$76.2 - $85.86 $338,556 - $381,475	-4,443 Reduced 5.88%	71,090 $6.1 Million
Q4 2023 Feb 02, 2024	BUY	$75.43 - $84.35 $198,908 - $222,430	2,637 Added 3.62%	75,533 $6.23 Million
Q3 2023 Oct 30, 2023	SELL	$69.57 - $77.95 $113,259 - $126,902	-1,628 Reduced 2.18%	72,896 $5.6 Million
Q2 2023 Jul 31, 2023	SELL	$63.91 - $70.36 $288,809 - $317,956	-4,519 Reduced 5.72%	74,524 $5.2 Million
Q1 2023 Apr 25, 2023	BUY	$61.24 - $73.83 $3,551 - $4,282	58 Added 0.07%	79,043 $5.1 Million
Q4 2022 Feb 01, 2023	SELL	$57.69 - $72.5 $57,805 - $72,645	-1,002 Reduced 1.25%	78,985 $5.68 Million
Q3 2022 Oct 25, 2022	SELL	$53.45 - $64.55 $112,245 - $135,555	-2,100 Reduced 2.56%	79,987 $4.5 Million
Q2 2022 Jul 25, 2022	BUY	$53.01 - $66.62 $52,373 - $65,820	988 Added 1.22%	82,087 $4.54 Million
Q1 2022 Apr 25, 2022	BUY	$58.27 - $66.04 $4.73 Million - $5.36 Million	81,099 New	81,099 $5.22 Million
Q2 2021 Jul 26, 2021	SELL	$51.42 - $57.48 $2.36 Million - $2.64 Million	-45,894 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$43.19 - $52.14 $174,789 - $211,010	-4,047 Reduced 8.1%	45,894 $2.35 Million
Q4 2020 Feb 03, 2021	SELL	$33.95 - $46.29 $42,199 - $57,538	-1,243 Reduced 2.43%	49,941 $2.22 Million
Q3 2020 Oct 26, 2020	SELL	$33.97 - $38.07 $165,943 - $185,971	-4,885 Reduced 8.71%	51,184 $1.86 Million
Q2 2020 Jul 27, 2020	BUY	$31.83 - $42.1 $1.78 Million - $2.36 Million	56,069 New	56,069 $2.02 Million
Q1 2020 Apr 27, 2020	SELL	$25.27 - $53.42 $1.44 Million - $3.05 Million	-57,063 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$50.58 - $54.84 $62,618 - $67,891	-1,238 Reduced 2.12%	57,063 $3.02 Million
Q3 2019 Oct 25, 2019	BUY	$48.36 - $56.89 $2.24 Million - $2.64 Million	46,404 Added 390.05%	58,301 $3.05 Million
Q2 2019 Jul 30, 2019	BUY	$48.56 - $55.34 $577,718 - $658,379	11,897 New	11,897 $652,000

Others Institutions Holding AFL

# of Institutions

1,690

Shares Held

371M

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 $67.9B
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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Meritage Portfolio Management Aflac Inc Transaction History