Rowland & CO Investment Counsel Aflac Inc Transaction History

Rowland & CO Investment Counsel

$468 Million
Q1 2025

A detailed history of Rowland & CO Investment Counsel transactions in Aflac Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 28,960 shares of AFL stock, worth $3.04 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,960

Previous 29,297 1.15%

Holding current value

$3.04 Million

Previous $3.03 Million 6.27%

% of portfolio

0.69%

Previous 0.64%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$100.99 - $111.19 $34,033 - $37,471	-337 Reduced 1.15%	28,960 $3.22 Million
Q4 2024 Feb 04, 2025	SELL	$100.37 - $115.27 $208,368 - $239,300	-2,076 Reduced 6.62%	29,297 $3.03 Million
Q3 2024 Oct 23, 2024	BUY	$88.52 - $111.8 $2,124 - $2,683	24 Added 0.08%	31,373 $3.51 Million
Q2 2024 Jul 29, 2024	SELL	$79.64 - $90.43 $67,773 - $76,955	-851 Reduced 2.64%	31,349 $2.8 Million
Q1 2024 Apr 08, 2024	BUY	$76.2 - $85.86 $2,438 - $2,747	32 Added 0.1%	32,200 $2.76 Million
Q4 2023 Jan 03, 2024	BUY	$75.43 - $84.35 $1,961 - $2,193	26 Added 0.08%	32,168 $2.65 Million
Q3 2023 Oct 26, 2023	SELL	$69.57 - $77.95 $22,331 - $25,021	-321 Reduced 0.99%	32,142 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$63.91 - $70.36 $2,109 - $2,321	33 Added 0.1%	32,463 $2.27 Million
Q1 2023 Apr 25, 2023	BUY	$61.24 - $73.83 $14,023 - $16,907	229 Added 0.71%	32,430 $2.09 Million
Q4 2022 Jan 04, 2023	SELL	$57.69 - $72.5 $21,402 - $26,897	-371 Reduced 1.14%	32,201 $0
Q3 2022 Oct 06, 2022	BUY	$53.45 - $64.55 $1,763 - $2,130	33 Added 0.1%	32,572 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $1,802 - $2,265	34 Added 0.1%	32,539 $1.8 Million
Q1 2022 Apr 26, 2022	SELL	$58.27 - $66.04 $100,049 - $113,390	-1,717 Reduced 5.02%	32,505 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $735,877 - $819,826	-13,945 Reduced 28.95%	34,222 $2 Million
Q3 2021 Nov 08, 2021	BUY	$51.35 - $57.52 $680,541 - $762,312	13,253 Added 37.96%	48,167 $2.51 Million
Q2 2021 Aug 09, 2021	SELL	$51.42 - $57.48 $64,892 - $72,539	-1,262 Reduced 3.49%	34,914 $1.87 Million
Q1 2021 May 11, 2021	SELL	$43.19 - $52.14 $131,168 - $158,349	-3,037 Reduced 7.74%	36,176 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $373,110 - $508,727	-10,990 Reduced 21.89%	39,213 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$33.97 - $38.07 $69,162 - $77,510	2,036 Added 4.23%	50,203 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $42.1 $64,805 - $85,715	-2,036 Reduced 4.06%	48,167 $1.74 Million
Q1 2020 May 11, 2020	SELL	$25.27 - $53.42 $13,746 - $29,060	-544 Reduced 1.07%	50,203 $1.72 Million
Q4 2019 Jan 28, 2020	BUY	$50.58 - $54.84 $105,914 - $114,834	2,094 Added 4.3%	50,747 $2.68 Million
Q3 2019 Oct 02, 2019	BUY	$48.36 - $56.89 $25,534 - $30,037	528 Added 1.1%	48,653 $2.55 Million
Q2 2019 Jul 09, 2019	SELL	$48.56 - $55.34 $11,168 - $12,728	-230 Reduced 0.48%	48,125 $0
Q1 2019 Apr 10, 2019	BUY	$44.37 - $50.25 $9,095 - $10,301	205 Added 0.43%	48,355 $0
Q4 2018 Feb 12, 2019	BUY	$41.7 - $47.41 $59,214 - $67,322	1,420 Added 3.04%	48,150 $2.19 Million
Q3 2018 Oct 22, 2018	SELL	$42.48 - $48.04 $14,400 - $16,285	-339 Reduced 0.72%	46,730 $0
Q2 2018 Jul 11, 2018	SELL	$42.97 - $45.89 $57,794 - $61,722	-1,345 Reduced 2.78%	47,069 $0
Q1 2018 Apr 17, 2018	BUY	$41.62 - $45.85 $1.01 Million - $1.11 Million	24,213 Added 100.05%	48,414 $0
Q4 2017 Jan 11, 2018	BUY	$40.99 - $44.63 $18,896 - $20,574	461 Added 1.94%	24,201 $0
Q3 2017 Oct 11, 2017	SELL	$39.85 - $42.13 $22,754 - $24,056	-571 Reduced 2.35%	23,740 $0
Q3 2017 Oct 11, 2017	BUY	$39.85 - $42.13 $968,793 - $1.02 Million	24,311	24,311 $0

Others Institutions Holding AFL

# of Institutions

1,817

Shares Held

368M

Call Options Held

3.06M

Put Options Held

1.3M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $66.4B
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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Rowland & CO Investment Counsel Aflac Inc Transaction History