Schaper Benz & Wise Investment Counsel Inc Aflac Inc Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Aflac Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 243,441 shares of AFL stock, worth $25 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

243,441

Previous 247,188 1.52%

Holding current value

$25 Million

Previous $22.1 Million 23.28%

% of portfolio

2.24%

Previous 1.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$88.52 - $111.8 $331,684 - $418,914	-3,747 Reduced 1.52%	243,441 $27.2 Million
Q2 2024 Aug 07, 2024	SELL	$79.64 - $90.43 $3.73 Million - $4.23 Million	-46,808 Reduced 15.92%	247,188 $22.1 Million
Q1 2024 Apr 29, 2024	SELL	$76.2 - $85.86 $1.09 Million - $1.23 Million	-14,315 Reduced 4.64%	293,996 $25.2 Million
Q4 2023 Feb 07, 2024	SELL	$75.43 - $84.35 $623,051 - $696,731	-8,260 Reduced 2.61%	308,311 $25.4 Million
Q3 2023 Oct 11, 2023	SELL	$69.57 - $77.95 $220,536 - $247,101	-3,170 Reduced 0.99%	316,571 $24.3 Million
Q2 2023 Jul 17, 2023	SELL	$63.91 - $70.36 $142,199 - $156,551	-2,225 Reduced 0.69%	319,741 $22.3 Million
Q1 2023 May 01, 2023	SELL	$61.24 - $73.83 $337,738 - $407,172	-5,515 Reduced 1.68%	321,966 $20.8 Million
Q4 2022 Jan 25, 2023	SELL	$57.69 - $72.5 $1.86 Million - $2.34 Million	-32,234 Reduced 8.96%	327,481 $0
Q3 2022 Oct 17, 2022	SELL	$53.45 - $64.55 $381,633 - $460,887	-7,140 Reduced 1.95%	359,715 $20.2 Million
Q2 2022 Aug 04, 2022	BUY	$53.01 - $66.62 $173,395 - $217,914	3,271 Added 0.9%	366,855 $20.3 Million
Q1 2022 Apr 29, 2022	SELL	$58.27 - $66.04 $71,963 - $81,559	-1,235 Reduced 0.34%	363,584 $23.4 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $58.79 $130,394 - $145,270	-2,471 Reduced 0.67%	364,819 $21.3 Million
Q3 2021 Oct 27, 2021	BUY	$51.35 - $57.52 $114,407 - $128,154	2,228 Added 0.61%	367,290 $19.1 Million
Q2 2021 Jul 29, 2021	SELL	$51.42 - $57.48 $33,063 - $36,959	-643 Reduced 0.18%	365,062 $19.6 Million
Q1 2021 Apr 20, 2021	BUY	$43.19 - $52.14 $37,272 - $44,996	863 Added 0.24%	365,705 $18.7 Million
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $133,151 - $181,549	-3,922 Reduced 1.06%	364,842 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$33.97 - $38.07 $66,139 - $74,122	1,947 Added 0.53%	368,764 $13.4 Million
Q2 2020 Jul 30, 2020	SELL	$31.83 - $42.1 $2,037 - $2,694	-64 Reduced 0.02%	366,817 $13.2 Million
Q1 2020 May 04, 2020	BUY	$25.27 - $53.42 $25,017 - $52,885	990 Added 0.27%	366,881 $12.6 Million
Q4 2019 Jan 30, 2020	SELL	$50.58 - $54.84 $183,605 - $199,069	-3,630 Reduced 0.98%	365,891 $19.4 Million
Q3 2019 Nov 04, 2019	SELL	$48.36 - $56.89 $151,463 - $178,179	-3,132 Reduced 0.84%	369,521 $19.3 Million
Q2 2019 Aug 05, 2019	SELL	$48.56 - $55.34 $35,934 - $40,951	-740 Reduced 0.2%	372,653 $20.4 Million
Q1 2019 Apr 23, 2019	SELL	$44.37 - $50.25 $129,560 - $146,730	-2,920 Reduced 0.78%	373,393 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $96,327 - $109,517	2,310 Added 0.62%	376,313 $17.1 Million
Q3 2018 Oct 19, 2018	BUY	$42.48 - $48.04 $132,750 - $150,125	3,125 Added 0.84%	374,003 $17.6 Million
Q2 2018 Aug 06, 2018	SELL	$42.97 - $45.89 $70,814 - $75,626	-1,648 Reduced 0.44%	370,878 $16 Million
Q1 2018 Apr 30, 2018	BUY	$41.62 - $45.85 $7.65 Million - $8.43 Million	183,785 Added 97.37%	372,526 $16.3 Million
Q4 2017 Jan 26, 2018	SELL	$40.99 - $44.63 $65,584 - $71,408	-1,600 Reduced 0.84%	188,741 $16.6 Million
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $43,795 - $46,300	1,099 Added 0.58%	190,341 $15.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	189,242	189,242 $14.7 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 $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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Schaper Benz & Wise Investment Counsel Inc Aflac Inc Transaction History