A detailed history of Venturi Wealth Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 10,741 shares of AFL stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,741
Previous 11,675 8.0%
Holding current value
$1.12 Million
Previous $1.04 Million 15.16%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$88.52 - $111.8 $82,677 - $104,421
-934 Reduced 8.0%
10,741 $1.2 Million
Q2 2024

Jul 19, 2024

SELL
$79.64 - $90.43 $19,830 - $22,517
-249 Reduced 2.09%
11,675 $1.04 Million
Q1 2024

Apr 23, 2024

SELL
$76.2 - $85.86 $6,781 - $7,641
-89 Reduced 0.74%
11,924 $1.02 Million
Q4 2023

Jan 23, 2024

SELL
$75.43 - $84.35 $80,634 - $90,170
-1,069 Reduced 8.17%
12,013 $991,000
Q3 2023

Nov 02, 2023

SELL
$69.57 - $77.95 $16,975 - $19,019
-244 Reduced 1.83%
13,082 $1 Million
Q2 2023

Jul 24, 2023

BUY
$63.91 - $70.36 $49,466 - $54,458
774 Added 6.17%
13,326 $930,000
Q1 2023

May 02, 2023

SELL
$61.24 - $73.83 $51,686 - $62,312
-844 Reduced 6.3%
12,552 $809,000
Q4 2022

Jan 31, 2023

SELL
$57.69 - $72.5 $93,457 - $117,450
-1,620 Reduced 10.79%
13,396 $963,000
Q3 2022

Nov 14, 2022

SELL
$53.45 - $64.55 $8,391 - $10,134
-157 Reduced 1.03%
15,016 $844,000
Q2 2022

Aug 12, 2022

SELL
$53.01 - $66.62 $5,194 - $6,528
-98 Reduced 0.64%
15,173 $840,000
Q1 2022

May 13, 2022

SELL
$58.27 - $66.04 $16,082 - $18,227
-276 Reduced 1.78%
15,271 $984,000
Q4 2021

Feb 08, 2022

SELL
$52.77 - $58.79 $34,511 - $38,448
-654 Reduced 4.04%
15,547 $907,000
Q3 2021

Oct 19, 2021

BUY
$51.35 - $57.52 $3,389 - $3,796
66 Added 0.41%
16,201 $845,000
Q2 2021

Aug 02, 2021

BUY
$51.42 - $57.48 $59,801 - $66,849
1,163 Added 7.77%
16,135 $866,000
Q1 2021

Apr 22, 2021

BUY
$43.19 - $52.14 $646,640 - $780,640
14,972 New
14,972 $766,000
Q4 2020

Jan 28, 2021

SELL
$33.95 - $46.29 $557,289 - $759,850
-16,415 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$33.97 - $38.07 $557,617 - $624,919
16,415 New
16,415 $597,000
Q2 2020

Aug 05, 2020

SELL
$31.83 - $42.1 $355,509 - $470,214
-11,169 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$25.27 - $53.42 $282,240 - $596,647
11,169 New
11,169 $382,000
Q1 2020

May 15, 2020

SELL
$25.27 - $53.42 $166,529 - $352,037
-6,590 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$50.58 - $54.84 $8,800 - $9,542
-174 Reduced 2.57%
6,590 $349,000
Q3 2019

Oct 29, 2019

SELL
$48.36 - $56.89 $291,610 - $343,046
-6,030 Reduced 47.13%
6,764 $354,000
Q2 2019

Aug 07, 2019

SELL
$48.56 - $55.34 $601,464 - $685,441
-12,386 Reduced 49.19%
12,794 $701,000
Q1 2019

May 14, 2019

SELL
$44.37 - $50.25 $28,796 - $32,612
-649 Reduced 2.51%
25,180 $1.26 Million
Q4 2018

Feb 12, 2019

BUY
$41.7 - $47.41 $319,880 - $363,682
7,671 Added 42.25%
25,829 $1.15 Million
Q3 2018

Nov 13, 2018

BUY
$42.48 - $48.04 $6,711 - $7,590
158 Added 0.88%
18,158 $856,000
Q1 2018

May 09, 2018

BUY
$41.62 - $45.85 $374,580 - $412,650
9,000 Added 100.0%
18,000 $788,000
Q4 2017

Feb 13, 2018

BUY
$40.99 - $44.63 $122,970 - $133,890
3,000 Added 50.0%
9,000 $790,000
Q3 2017

Nov 14, 2017

BUY
$39.85 - $42.13 $239,100 - $252,780
6,000
6,000 $492,000

Others Institutions Holding AFL

About AFLAC INC


  • Ticker AFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 631,916,032
  • Market Cap $65.9B
  • 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
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