Oak Asset Management, LLC Aflac Inc Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 13,752 shares of AFL stock, worth $1.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,752

Previous 14,737 6.68%

Holding current value

$1.55 Million

Previous $1.32 Million 16.79%

% of portfolio

0.55%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$88.52 - $111.8 $87,192 - $110,123	-985 Reduced 6.68%	13,752 $1.54 Million
Q2 2024 Jul 12, 2024	SELL	$79.64 - $90.43 $13,538 - $15,373	-170 Reduced 1.14%	14,737 $1.32 Million
Q1 2024 Apr 17, 2024	SELL	$76.2 - $85.86 $3,810 - $4,293	-50 Reduced 0.33%	14,907 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$75.43 - $84.35 $169,340 - $189,365	-2,245 Reduced 13.05%	14,957 $1.23 Million
Q3 2023 Oct 25, 2023	SELL	$69.57 - $77.95 $6,956 - $7,795	-100 Reduced 0.58%	17,202 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$63.91 - $70.36 $61,992 - $68,249	-970 Reduced 5.31%	17,302 $1.21 Million
Q1 2023 Apr 14, 2023	SELL	$61.24 - $73.83 $11,145 - $13,437	-182 Reduced 0.99%	18,272 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$57.69 - $72.5 $79,900 - $100,412	-1,385 Reduced 6.98%	18,454 $1.33 Million
Q3 2022 Oct 18, 2022	BUY	$53.45 - $64.55 $1.06 Million - $1.28 Million	19,839 New	19,839 $1.12 Million
Q2 2022 Jul 15, 2022	SELL	$53.01 - $66.62 $1.06 Million - $1.33 Million	-19,910 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$58.27 - $66.04 $97,602 - $110,617	-1,675 Reduced 7.76%	19,910 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$52.77 - $58.79 $66,490 - $74,075	1,260 Added 6.2%	21,585 $1.26 Million
Q2 2021 Jul 14, 2021	SELL	$51.42 - $57.48 $184,289 - $206,008	-3,584 Reduced 14.99%	20,325 $1.09 Million
Q1 2021 Apr 27, 2021	SELL	$43.19 - $52.14 $37,791 - $45,622	-875 Reduced 3.53%	23,909 $1.22 Million
Q4 2020 Jan 20, 2021	SELL	$33.95 - $46.29 $339 - $462	-10 Reduced 0.04%	24,784 $1.1 Million
Q3 2020 Oct 27, 2020	SELL	$33.97 - $38.07 $2,785 - $3,121	-82 Reduced 0.33%	24,794 $930,000
Q2 2020 Jul 09, 2020	BUY	$31.83 - $42.1 $48,699 - $64,413	1,530 Added 6.55%	24,876 $896,000
Q1 2020 May 08, 2020	SELL	$25.27 - $53.42 $12,003 - $25,374	-475 Reduced 1.99%	23,346 $799,000
Q4 2019 Jan 09, 2020	SELL	$50.58 - $54.84 $42,487 - $46,065	-840 Reduced 3.41%	23,821 $1.26 Million
Q3 2019 Oct 30, 2019	SELL	$48.36 - $56.89 $3,675 - $4,323	-76 Reduced 0.31%	24,661 $1.29 Million
Q2 2019 Jul 25, 2019	SELL	$48.56 - $55.34 $80,463 - $91,698	-1,657 Reduced 6.28%	24,737 $1.36 Million
Q1 2019 May 06, 2019	SELL	$44.37 - $50.25 $709 - $804	-16 Reduced 0.06%	26,394 $1.32 Million
Q3 2018 Oct 22, 2018	SELL	$42.48 - $48.04 $2,124 - $2,402	-50 Reduced 0.19%	26,410 $1.24 Million
Q2 2018 Aug 01, 2018	SELL	$42.97 - $45.89 $43,313 - $46,257	-1,008 Reduced 3.67%	26,460 $1.14 Million
Q1 2018 Apr 23, 2018	BUY	$41.62 - $45.85 $590,338 - $650,336	14,184 Added 106.78%	27,468 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$40.99 - $44.63 $544,511 - $592,864	13,284	13,284 $1.17 Million

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 $71B
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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Oak Asset Management, LLC Aflac Inc Transaction History