Vaughan David Investments LLC Aflac Inc Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Aflac Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 5,540 shares of AFL stock, worth $631,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,540 -0.0%

Holding current value

$631,560

Previous $495,000 25.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$69.57 - $77.95 $43,133 - $48,329	-620 Reduced 10.06%	5,540 $425,000
Q1 2023 May 02, 2023	SELL	$61.24 - $73.83 $97,984 - $118,128	-1,600 Reduced 20.62%	6,160 $397,000
Q4 2022 Feb 07, 2023	SELL	$57.69 - $72.5 $17,307 - $21,750	-300 Reduced 3.72%	7,760 $558,000
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $10,690 - $12,910	200 Added 2.54%	8,060 $453,000
Q2 2022 Aug 11, 2022	SELL	$53.01 - $66.62 $3,975 - $4,996	-75 Reduced 0.95%	7,860 $435,000
Q1 2022 May 09, 2022	SELL	$58.27 - $66.04 $104,886 - $118,872	-1,800 Reduced 18.49%	7,935 $511,000
Q4 2021 Feb 10, 2022	SELL	$52.77 - $58.79 $68,601 - $76,427	-1,300 Reduced 11.78%	9,735 $568,000
Q3 2021 Nov 04, 2021	SELL	$51.35 - $57.52 $25,675 - $28,760	-500 Reduced 4.33%	11,035 $575,000
Q2 2021 Aug 11, 2021	SELL	$51.42 - $57.48 $59,955 - $67,021	-1,166 Reduced 9.18%	11,535 $619,000
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $128,878 - $155,585	-2,984 Reduced 19.02%	12,701 $650,000
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $17.2 Million - $23.4 Million	-506,400 Reduced 97.0%	15,685 $698,000
Q3 2020 Nov 12, 2020	BUY	$33.97 - $38.07 $173,586 - $194,537	5,110 Added 0.99%	522,085 $19 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $42.1 $384,983 - $509,199	12,095 Added 2.4%	516,975 $18.6 Million
Q1 2020 May 13, 2020	SELL	$25.27 - $53.42 $23,981 - $50,695	-949 Reduced 0.19%	504,880 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$50.58 - $54.84 $63,326 - $68,659	-1,252 Reduced 0.25%	505,829 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$48.36 - $56.89 $11,219 - $13,198	232 Added 0.05%	507,081 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $284,076 - $323,739	5,850 Added 1.17%	506,849 $27.8 Million
Q1 2019 May 08, 2019	BUY	$44.37 - $50.25 $157,069 - $177,885	3,540 Added 0.71%	500,999 $25.1 Million
Q4 2018 Feb 08, 2019	SELL	$41.7 - $47.41 $183,730 - $208,888	-4,406 Reduced 0.88%	497,459 $22.7 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $491,111 - $555,390	-11,561 Reduced 2.25%	501,865 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $387,116 - $413,423	-9,009 Reduced 1.72%	513,426 $22.1 Million
Q1 2018 May 04, 2018	BUY	$41.62 - $45.85 $11 Million - $12.1 Million	263,635 Added 101.87%	522,435 $22.9 Million
Q4 2017 Feb 13, 2018	BUY	$40.99 - $44.63 $146,826 - $159,864	3,582 Added 1.4%	258,800 $22.7 Million
Q3 2017 Nov 08, 2017	SELL	$39.85 - $42.13 $76,910 - $81,310	-1,930 Reduced 0.75%	255,218 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	257,148	257,148 $20 Million

Others Institutions Holding AFL

# of Institutions

1,698

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 $72B
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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Vaughan David Investments LLC Aflac Inc Transaction History