Telos Capital Management, Inc. Aflac Inc Transaction History

Telos Capital Management, Inc.

$890 Million
Q2 2024

A detailed history of Telos Capital Management, Inc. transactions in Aflac Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 17,055 shares of AFL stock, worth $1.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,055

Previous 17,055 -0.0%

Holding current value

$1.91 Million

Previous $1.46 Million 4.03%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$75.43 - $84.35 $77,466 - $86,627	-1,027 Reduced 5.68%	17,055 $1.41 Million
Q3 2023 Nov 01, 2023	SELL	$69.57 - $77.95 $4,869 - $5,456	-70 Reduced 0.39%	18,082 $1.39 Million
Q2 2023 Jul 20, 2023	BUY	$63.91 - $70.36 $4,473 - $4,925	70 Added 0.39%	18,152 $1.27 Million
Q4 2022 Jan 27, 2023	BUY	$57.69 - $72.5 $50,305 - $63,220	872 Added 5.07%	18,082 $0
Q2 2022 Aug 08, 2022	SELL	$53.01 - $66.62 $88,261 - $110,922	-1,665 Reduced 8.82%	17,210 $952,000
Q1 2022 May 02, 2022	SELL	$58.27 - $66.04 $194,039 - $219,913	-3,330 Reduced 15.0%	18,875 $1.22 Million
Q4 2021 Jan 21, 2022	SELL	$52.77 - $58.79 $1.75 Million - $1.95 Million	-33,205 Reduced 59.93%	22,205 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$51.35 - $57.52 $123,240 - $138,048	-2,400 Reduced 4.15%	55,410 $2.89 Million
Q2 2021 Jul 15, 2021	BUY	$51.42 - $57.48 $200,538 - $224,172	3,900 Added 7.23%	57,810 $3.1 Million
Q1 2021 Apr 28, 2021	SELL	$43.19 - $52.14 $322,197 - $388,964	-7,460 Reduced 12.16%	53,910 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	$33.95 - $46.29 $696,518 - $949,685	-20,516 Reduced 25.05%	61,370 $2.73 Million
Q2 2020 Jul 23, 2020	BUY	$31.83 - $42.1 $228,571 - $302,320	7,181 Added 9.61%	81,886 $2.95 Million
Q1 2020 May 01, 2020	BUY	$25.27 - $53.42 $1.22 Million - $2.58 Million	48,245 Added 182.33%	74,705 $2.56 Million
Q4 2019 Jan 23, 2020	BUY	$50.58 - $54.84 $1.04 Million - $1.13 Million	20,600 Added 351.54%	26,460 $1.4 Million
Q3 2019 Oct 31, 2019	BUY	$48.36 - $56.89 $283,389 - $333,375	5,860 New	5,860 $307,000

Others Institutions Holding AFL

# of Institutions

1,574

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 $70.6B
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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Telos Capital Management, Inc. Aflac Inc Transaction History