Washington Trust CO Aflac Inc Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Aflac Inc stock. As of the latest transaction made, Washington Trust CO holds 5,368 shares of AFL stock, worth $478,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,368

Previous 4,980 7.79%

Holding current value

$478,020

Previous $410,000 12.2%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$76.2 - $85.86 $29,565 - $33,313	388 Added 7.79%	5,368 $460,000
Q4 2023 Jan 18, 2024	SELL	$75.43 - $84.35 $754 - $843	-10 Reduced 0.2%	4,980 $410,000
Q2 2023 Jul 27, 2023	BUY	$63.91 - $70.36 $16,872 - $18,575	264 Added 5.59%	4,990 $348,000
Q1 2023 May 10, 2023	BUY	$61.24 - $73.83 $286,970 - $345,967	4,686 Added 117150.0%	4,690 $302,000
Q1 2023 May 04, 2023	SELL	$61.24 - $73.83 $289,175 - $348,625	-4,722 Reduced 99.92%	4 $302,000

Q4 2022 Jul 27, 2023	BUY	$57.69 - $72.5 $2,076 - $2,610	36 Added 0.77%	4,726 $340,000
Q4 2022 Feb 08, 2023	BUY	$57.69 - $72.5 $2,653 - $3,335	46 Added 0.98%	4,726 $340,000
Q2 2022 Jul 25, 2022	SELL	$53.01 - $66.62 $8,640 - $10,859	-163 Reduced 3.37%	4,680 $259,000
Q1 2022 May 05, 2022	SELL	$58.27 - $66.04 $2,738 - $3,103	-47 Reduced 0.96%	4,843 $312,000
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $34,458 - $38,389	-653 Reduced 11.78%	4,890 $286,000
Q3 2021 Nov 09, 2021	SELL	$51.35 - $57.52 $7,702 - $8,628	-150 Reduced 2.63%	5,543 $289,000
Q2 2021 Aug 05, 2021	SELL	$51.42 - $57.48 $8,844 - $9,886	-172 Reduced 2.93%	5,693 $306,000
Q1 2021 Apr 28, 2021	SELL	$43.19 - $52.14 $17,578 - $21,220	-407 Reduced 6.49%	5,865 $300,000
Q4 2020 Feb 09, 2021	SELL	$33.95 - $46.29 $1,697 - $2,314	-50 Reduced 0.79%	6,272 $278,000
Q3 2020 Nov 05, 2020	SELL	$33.97 - $38.07 $207,217 - $232,227	-6,100 Reduced 49.11%	6,322 $229,000
Q2 2020 Aug 04, 2020	BUY	$31.83 - $42.1 $15,915 - $21,050	500 Added 4.19%	12,422 $440,000
Q1 2020 May 07, 2020	SELL	$25.27 - $53.42 $112,072 - $236,917	-4,435 Reduced 27.11%	11,922 $408,000
Q4 2019 Feb 12, 2020	BUY	$50.58 - $54.84 $288,306 - $312,588	5,700 Added 53.49%	16,357 $865,000
Q3 2019 Nov 06, 2019	SELL	$48.36 - $56.89 $97,493 - $114,690	-2,016 Reduced 15.91%	10,657 $567,000
Q2 2019 Aug 07, 2019	BUY	$48.56 - $55.34 $42,878 - $48,865	883 Added 7.49%	12,673 $694,000
Q1 2019 May 13, 2019	SELL	$44.37 - $50.25 $10,205 - $11,557	-230 Reduced 1.91%	11,790 $592,000
Q4 2018 Feb 11, 2019	SELL	$41.7 - $47.41 $19,807 - $22,519	-475 Reduced 3.8%	12,020 $548,000
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $77,950 - $88,153	-1,835 Reduced 12.81%	12,495 $588,000
Q2 2018 Aug 10, 2018	BUY	$42.97 - $45.89 $60,158 - $64,246	1,400 Added 10.83%	14,330 $616,000
Q1 2018 May 10, 2018	BUY	$41.62 - $45.85 $267,866 - $295,090	6,436 Added 99.11%	12,930 $566,000
Q4 2017 Feb 05, 2018	SELL	$40.99 - $44.63 $1,516 - $1,651	-37 Reduced 0.57%	6,494 $570,000
Q3 2017 Oct 31, 2017	BUY	$39.85 - $42.13 $260,260 - $275,151	6,531	6,531 $532,000

Others Institutions Holding AFL

# of Institutions

1,525

Shares Held

386M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $56.3B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Aflac Inc Transaction History