Stewart & Patten CO LLC Aflac Inc Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Aflac Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 9,700 shares of AFL stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,200 4.9%

Holding current value

$1.06 Million

Previous $841,000 1.07%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$76.2 - $85.86 $38,100 - $42,930	-500 Reduced 4.9%	9,700 $832,000
Q3 2023 Oct 18, 2023	SELL	$69.57 - $77.95 $13,913 - $15,590	-200 Reduced 1.92%	10,200 $782,000
Q1 2023 Apr 19, 2023	SELL	$61.24 - $73.83 $12,248 - $14,766	-200 Reduced 1.89%	10,400 $671,000
Q4 2022 Jan 30, 2023	SELL	$57.69 - $72.5 $5,769 - $7,250	-100 Reduced 0.93%	10,600 $762,000
Q3 2022 Oct 19, 2022	SELL	$53.45 - $64.55 $10,690 - $12,910	-200 Reduced 1.83%	10,700 $601,000
Q3 2021 Oct 20, 2021	SELL	$51.35 - $57.52 $51,350 - $57,520	-1,000 Reduced 8.4%	10,900 $568,000
Q2 2021 Jul 21, 2021	SELL	$51.42 - $57.48 $27,149 - $30,349	-528 Reduced 4.25%	11,900 $639,000
Q1 2021 Apr 21, 2021	SELL	$43.19 - $52.14 $42,844 - $51,722	-992 Reduced 7.39%	12,428 $636,000
Q3 2020 Oct 22, 2020	SELL	$33.97 - $38.07 $5,095 - $5,710	-150 Reduced 1.11%	13,420 $488,000
Q2 2020 Jul 17, 2020	SELL	$31.83 - $42.1 $31,830 - $42,100	-1,000 Reduced 6.86%	13,570 $489,000
Q1 2020 Apr 16, 2020	SELL	$25.27 - $53.42 $18,396 - $38,889	-728 Reduced 4.76%	14,570 $499,000
Q4 2019 Jan 17, 2020	SELL	$50.58 - $54.84 $20,636 - $22,374	-408 Reduced 2.6%	15,298 $809,000
Q2 2019 Jul 17, 2019	SELL	$48.56 - $55.34 $53,416 - $60,874	-1,100 Reduced 6.55%	15,706 $861,000
Q4 2018 Jan 17, 2019	SELL	$41.7 - $47.41 $116,760 - $132,748	-2,800 Reduced 14.28%	16,806 $766,000
Q2 2018 Jul 25, 2018	SELL	$42.97 - $45.89 $141,801 - $151,437	-3,300 Reduced 14.41%	19,606 $843,000
Q1 2018 Apr 30, 2018	BUY	$41.62 - $45.85 $466,268 - $513,657	11,203 Added 95.73%	22,906 $1 Million
Q4 2017 Jan 29, 2018	SELL	$40.99 - $44.63 $79,930 - $87,028	-1,950 Reduced 14.28%	11,703 $1.03 Million
Q3 2017 Oct 27, 2017	BUY	$39.85 - $42.13 $544,072 - $575,200	13,653	13,653 $1.11 Million

Others Institutions Holding AFL

# of Institutions

1,572

Shares Held

387M

Call Options Held

3.08M

Put Options Held

1.52M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $69.3B
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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Account

Stewart & Patten CO LLC Aflac Inc Transaction History