Townsend Asset Management Corp Aflac Inc Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Aflac Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 16,058 shares of AFL stock, worth $1.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

16,058

Previous 16,838 4.63%

Holding current value

$1.8 Million

Previous $1.5 Million 19.43%

% of portfolio

0.67%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.52 - $111.8 $69,045 - $87,204	-780 Reduced 4.63%	16,058 $1.8 Million
Q4 2023 Feb 01, 2024	SELL	$75.43 - $84.35 $32,057 - $35,848	-425 Reduced 2.46%	16,838 $1.39 Million
Q3 2023 Oct 20, 2023	SELL	$69.57 - $77.95 $31,306 - $35,077	-450 Reduced 2.54%	17,263 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$57.69 - $72.5 $18,460 - $23,200	-320 Reduced 1.77%	17,713 $1.27 Million
Q3 2022 Nov 02, 2022	SELL	$53.45 - $64.55 $109,038 - $131,682	-2,040 Reduced 10.16%	18,033 $1.01 Million
Q2 2022 Jul 25, 2022	SELL	$53.01 - $66.62 $5,831 - $7,328	-110 Reduced 0.55%	20,073 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$52.77 - $58.79 $51,714 - $57,614	-980 Reduced 4.63%	20,183 $1.18 Million
Q3 2021 Oct 21, 2021	SELL	$51.35 - $57.52 $53,866 - $60,338	-1,049 Reduced 4.72%	21,163 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$51.42 - $57.48 $30,337 - $33,913	-590 Reduced 2.59%	22,212 $1.19 Million
Q1 2021 May 13, 2021	SELL	$43.19 - $52.14 $87,718 - $105,896	-2,031 Reduced 8.18%	22,802 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$33.95 - $46.29 $77,677 - $105,911	-2,288 Reduced 8.44%	24,833 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$33.97 - $38.07 $18,173 - $20,367	-535 Reduced 1.93%	27,121 $986,000
Q2 2020 Aug 11, 2020	BUY	$31.83 - $42.1 $194,799 - $257,652	6,120 Added 28.42%	27,656 $996,000
Q1 2020 May 07, 2020	SELL	$25.27 - $53.42 $10,234 - $21,635	-405 Reduced 1.85%	21,536 $737,000
Q4 2019 Feb 06, 2020	BUY	$50.58 - $54.84 $1.11 Million - $1.2 Million	21,941 New	21,941 $1.16 Million

Others Institutions Holding AFL

# of Institutions

1,699

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 $70.8B
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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Aflac Inc Transaction History