Trillium Asset Management, LLC Aflac Inc Transaction History

Trillium Asset Management, LLC

$3.64 Billion
Q2 2025

A detailed history of Trillium Asset Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 210,771 shares of AFL stock, worth $21.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

210,771

Previous 220,872 4.57%

Holding current value

$21.8 Million

Previous $24.6 Million 9.49%

% of portfolio

0.61%

Previous 0.72%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$99.77 - $112.45 $1.01 Million - $1.14 Million	-10,101 Reduced 4.57%	210,771 $22.2 Million
Q1 2025 May 12, 2025	SELL	$100.99 - $111.19 $11.6 Million - $12.8 Million	-114,891 Reduced 34.22%	220,872 $24.6 Million
Q4 2024 Feb 10, 2025	SELL	$100.37 - $115.27 $443,836 - $509,723	-4,422 Reduced 1.3%	335,763 $34.7 Million
Q3 2024 Nov 07, 2024	SELL	$88.52 - $111.8 $265,471 - $335,288	-2,999 Reduced 0.87%	340,185 $38 Million
Q2 2024 Aug 07, 2024	SELL	$79.64 - $90.43 $480,149 - $545,202	-6,029 Reduced 1.73%	343,184 $30.6 Million
Q1 2024 May 09, 2024	SELL	$76.2 - $85.86 $4.26 Million - $4.8 Million	-55,963 Reduced 13.81%	349,213 $30 Million
Q4 2023 Feb 08, 2024	SELL	$75.43 - $84.35 $655,788 - $733,338	-8,694 Reduced 2.1%	405,176 $33.4 Million
Q3 2023 Nov 07, 2023	SELL	$69.57 - $77.95 $383,400 - $429,582	-5,511 Reduced 1.31%	413,870 $31.8 Million
Q2 2023 Aug 09, 2023	SELL	$63.91 - $70.36 $1.29 Million - $1.42 Million	-20,239 Reduced 4.6%	419,381 $29.3 Million
Q1 2023 May 08, 2023	SELL	$61.24 - $73.83 $1.33 Million - $1.6 Million	-21,724 Reduced 4.71%	439,620 $28.4 Million
Q4 2022 Feb 07, 2023	SELL	$57.69 - $72.5 $485,057 - $609,580	-8,408 Reduced 1.79%	461,344 $33.2 Million
Q3 2022 Nov 09, 2022	SELL	$53.45 - $64.55 $173,124 - $209,077	-3,239 Reduced 0.68%	469,752 $26.4 Million
Q2 2022 Aug 08, 2022	BUY	$53.01 - $66.62 $1.61 Million - $2.03 Million	30,448 Added 6.88%	472,991 $26.3 Million
Q1 2022 May 04, 2022	SELL	$58.27 - $66.04 $1.82 Million - $2.06 Million	-31,228 Reduced 6.59%	442,543 $28.5 Million
Q4 2021 Feb 08, 2022	BUY	$52.77 - $58.79 $283,955 - $316,348	5,381 Added 1.15%	473,771 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $513,756 - $575,487	10,005 Added 2.18%	468,390 $24.4 Million
Q2 2021 Aug 06, 2021	BUY	$51.42 - $57.48 $312,890 - $349,765	6,085 Added 1.35%	458,385 $24.5 Million
Q1 2021 May 10, 2021	BUY	$43.19 - $52.14 $1.82 Million - $2.2 Million	42,226 Added 10.3%	452,300 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $17,891 - $24,394	527 Added 0.13%	410,074 $18.2 Million
Q3 2020 Nov 09, 2020	SELL	$33.97 - $38.07 $1.09 Million - $1.22 Million	-31,985 Reduced 7.24%	409,547 $14.9 Million
Q2 2020 Aug 06, 2020	SELL	$31.83 - $42.1 $1,082 - $1,431	-34 Reduced 0.01%	441,532 $15.9 Million
Q1 2020 May 07, 2020	BUY	$25.27 - $53.42 $833,733 - $1.76 Million	32,993 Added 8.08%	441,566 $15.1 Million
Q4 2019 Feb 10, 2020	SELL	$50.58 - $54.84 $216,634 - $234,879	-4,283 Reduced 1.04%	408,573 $21.6 Million
Q3 2019 Nov 06, 2019	BUY	$48.36 - $56.89 $1.4 Million - $1.64 Million	28,862 Added 7.52%	412,856 $21.6 Million
Q2 2019 Aug 08, 2019	SELL	$48.56 - $55.34 $398,046 - $453,621	-8,197 Reduced 2.09%	383,994 $21 Million
Q1 2019 May 06, 2019	SELL	$44.37 - $50.25 $109,194 - $123,665	-2,461 Reduced 0.62%	392,191 $19.6 Million
Q4 2018 Feb 08, 2019	SELL	$41.7 - $47.41 $211,085 - $239,989	-5,062 Reduced 1.27%	394,652 $18 Million
Q3 2018 Nov 09, 2018	SELL	$42.48 - $48.04 $105,817 - $119,667	-2,491 Reduced 0.62%	399,714 $18.8 Million
Q2 2018 Aug 01, 2018	SELL	$42.97 - $45.89 $55,345 - $59,106	-1,288 Reduced 0.32%	402,205 $17.3 Million
Q1 2018 May 09, 2018	BUY	$41.62 - $45.85 $8.25 Million - $9.09 Million	198,197 Added 96.54%	403,493 $17.7 Million
Q4 2017 Feb 01, 2018	SELL	$40.99 - $44.63 $235,938 - $256,890	-5,756 Reduced 2.73%	205,296 $18 Million
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $8.41 Million - $8.89 Million	211,052	211,052 $17.2 Million

Others Institutions Holding AFL

# of Institutions

1,815

Shares Held

365M

Call Options Held

3.35M

Put Options Held

1.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $65.4B
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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Aflac Inc Transaction History