Sawtooth Solutions, LLC Aflac Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Aflac Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 11,244 shares of AFL stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,244

Previous 10,480 7.29%

Holding current value

$1.15 Million

Previous $804,000 15.3%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$75.43 - $84.35 $57,628 - $64,443	764 Added 7.29%	11,244 $927,000
Q3 2023 Oct 19, 2023	SELL	$69.57 - $77.95 $107,068 - $119,965	-1,539 Reduced 12.8%	10,480 $804,000
Q2 2023 Jul 26, 2023	BUY	$63.91 - $70.36 $46,462 - $51,151	727 Added 6.44%	12,019 $838,000
Q1 2023 Apr 27, 2023	BUY	$61.24 - $73.83 $415,942 - $501,453	6,792 Added 150.93%	11,292 $728,000
Q4 2022 Feb 02, 2023	BUY	$57.69 - $72.5 $15,460 - $19,430	268 Added 6.33%	4,500 $323,000
Q3 2022 Oct 12, 2022	BUY	$53.45 - $64.55 $226,200 - $273,175	4,232 New	4,232 $238,000
Q2 2022 Jul 19, 2022	SELL	$53.01 - $66.62 $164,808 - $207,121	-3,109 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$58.27 - $66.04 $181,161 - $205,318	3,109 New	3,109 $200,000
Q3 2019 Nov 07, 2019	SELL	$48.36 - $56.89 $212,010 - $249,405	-4,384 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$48.56 - $55.34 $15,587 - $17,764	321 Added 7.9%	4,384 $240,000
Q1 2019 May 10, 2019	SELL	$44.37 - $50.25 $155,383 - $175,975	-3,502 Reduced 46.29%	4,063 $203,000
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $85,651 - $97,380	-2,054 Reduced 21.35%	7,565 $345,000
Q3 2018 Oct 26, 2018	BUY	$42.48 - $48.04 $51,570 - $58,320	1,214 Added 14.44%	9,619 $453,000
Q2 2018 Aug 10, 2018	BUY	$42.97 - $45.89 $7,261 - $7,755	169 Added 2.05%	8,405 $361,000
Q1 2018 May 08, 2018	BUY	$41.62 - $45.85 $151,413 - $166,802	3,638 Added 79.12%	8,236 $360,000
Q4 2017 Feb 13, 2018	BUY	$40.99 - $44.63 $15,576 - $16,959	380 Added 9.01%	4,598 $404,000
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $21,877 - $23,129	549 Added 14.96%	4,218 $343,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,669	3,669 $285,000

Others Institutions Holding AFL

# of Institutions

1,697

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 $64.9B
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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Sawtooth Solutions, LLC Aflac Inc Transaction History