Southeast Asset Advisors Inc. Aflac Inc Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Aflac Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 139,166 shares of AFL stock, worth $12.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

139,166

Previous 139,164 -0.0%

Holding current value

$12.4 Million

Previous $11.5 Million 4.07%

% of portfolio

1.44%

Previous 1.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $152 - $171	2 Added 0.0%	139,166 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$75.43 - $84.35 $44,428 - $49,682	589 Added 0.43%	139,164 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $140,044 - $156,913	2,013 Added 1.47%	138,575 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$63.91 - $70.36 $127 - $140	2 Added 0.0%	136,562 $9.53 Million
Q1 2023 May 11, 2023	BUY	$61.24 - $73.83 $61 - $73	1 Added 0.0%	136,560 $8.81 Million

Q4 2022 Feb 09, 2023	BUY	$57.69 - $72.5 $57 - $72	1 Added 0.0%	136,559 $9.83 Million
Q3 2022 Nov 04, 2022	BUY	$53.45 - $64.55 $106 - $129	2 Added 0.0%	136,558 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $10,548 - $13,257	-199 Reduced 0.15%	136,556 $7.56 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $116 - $132	2 Added 0.0%	136,755 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $11,134 - $12,404	-211 Reduced 0.15%	136,753 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $718 - $805	14 Added 0.01%	136,964 $7.14 Million
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $51 - $57	1 Added 0.0%	136,950 $7.35 Million
Q1 2021 May 13, 2021	BUY	$43.19 - $52.14 $43 - $52	1 Added 0.0%	136,949 $7.01 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $67 - $92	2 Added 0.0%	136,948 $6.09 Million
Q3 2020 Nov 12, 2020	BUY	$33.97 - $38.07 $67 - $76	2 Added 0.0%	136,946 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $31 - $42	1 Added 0.0%	136,944 $4.93 Million
Q1 2020 Apr 10, 2020	BUY	$25.27 - $53.42 $50 - $106	2 Added 0.0%	136,943 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $50 - $54	1 Added 0.0%	136,941 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $48 - $56	1 Added 0.0%	136,940 $7.17 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $48 - $55	1 Added 0.0%	136,939 $7.51 Million
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $44 - $50	1 Added 0.0%	136,938 $6.85 Million
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $41 - $47	1 Added 0.0%	136,937 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $84 - $96	2 Added 0.0%	136,936 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $42 - $45	1 Added 0.0%	136,934 $5.89 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $2.85 Million - $3.14 Million	68,467 Added 100.0%	136,933 $5.99 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $40 - $44	1 Added 0.0%	68,466 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $2.73 Million - $2.88 Million	68,465	68,465 $5.57 Million

Others Institutions Holding AFL

# of Institutions

1,525

Shares Held

386M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $56.3B
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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Southeast Asset Advisors Inc. Aflac Inc Transaction History