Waters Parkerson & Co., LLC Aflac Inc Transaction History

Waters Parkerson & Co., LLC

$1.95 Billion
Q1 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Aflac Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 295,578 shares of AFL stock, worth $28 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

295,578

Previous 302,504 2.29%

Holding current value

$28 Million

Previous $25 Million 1.69%

% of portfolio

1.3%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.2 - $85.86 $527,761 - $594,666	-6,926 Reduced 2.29%	295,578 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $952,907 - $1.07 Million	-12,633 Reduced 4.01%	302,504 $25 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $77.95 $286,141 - $320,608	-4,113 Reduced 1.29%	315,137 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $60,522 - $66,630	-947 Reduced 0.3%	319,250 $22.3 Million
Q1 2023 May 02, 2023	BUY	$61.24 - $73.83 $49,543 - $59,728	809 Added 0.25%	320,197 $20.7 Million

Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $543,266 - $682,732	-9,417 Reduced 2.86%	319,388 $23 Million
Q3 2022 Nov 04, 2022	SELL	$53.45 - $64.55 $293,280 - $354,185	-5,487 Reduced 1.64%	328,805 $18.5 Million
Q2 2022 Aug 01, 2022	SELL	$53.01 - $66.62 $274,220 - $344,625	-5,173 Reduced 1.52%	334,292 $18.5 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $728,316 - $825,433	-12,499 Reduced 3.55%	339,465 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $1.36 Million - $1.52 Million	-25,858 Reduced 6.84%	351,964 $20.6 Million
Q3 2021 Nov 04, 2021	SELL	$51.35 - $57.52 $1.17 Million - $1.31 Million	-22,732 Reduced 5.68%	377,822 $19.7 Million
Q2 2021 Aug 10, 2021	SELL	$51.42 - $57.48 $1.56 Million - $1.75 Million	-30,361 Reduced 7.05%	400,554 $21.5 Million
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $984,300 - $1.19 Million	-22,790 Reduced 5.02%	430,915 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$33.95 - $46.29 $318,552 - $434,339	-9,383 Reduced 2.03%	453,705 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $2.04 Million - $2.29 Million	-60,139 Reduced 11.49%	463,088 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $124,296 - $164,400	-3,905 Reduced 0.74%	523,227 $18.9 Million
Q1 2020 May 11, 2020	BUY	$25.27 - $53.42 $113,790 - $240,550	4,503 Added 0.86%	527,132 $18 Million
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $37,429 - $40,581	740 Added 0.14%	522,629 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $202,386 - $238,084	-4,185 Reduced 0.8%	521,889 $27.3 Million
Q2 2019 Aug 06, 2019	SELL	$48.56 - $55.34 $480,306 - $547,367	-9,891 Reduced 1.85%	526,074 $28.8 Million
Q1 2019 May 13, 2019	SELL	$44.37 - $50.25 $163,503 - $185,171	-3,685 Reduced 0.68%	535,965 $26.8 Million
Q4 2018 Feb 12, 2019	SELL	$41.7 - $47.41 $360,246 - $409,574	-8,639 Reduced 1.58%	539,650 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $141,033 - $159,492	-3,320 Reduced 0.6%	548,289 $25.8 Million
Q2 2018 Aug 13, 2018	SELL	$42.97 - $45.89 $243,811 - $260,379	-5,674 Reduced 1.02%	551,609 $23.7 Million
Q1 2018 May 09, 2018	BUY	$41.62 - $45.85 $11.5 Million - $12.7 Million	275,941 Added 98.08%	557,283 $24.4 Million
Q4 2017 Feb 09, 2018	SELL	$40.99 - $44.63 $57,713 - $62,839	-1,408 Reduced 0.5%	281,342 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $2,869 - $3,033	72 Added 0.03%	282,750 $23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	282,678	282,678 $22 Million

Others Institutions Holding AFL

# of Institutions

1,537

Shares Held

381M

Call Options Held

3.11M

Put Options Held

1.95M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $59.9B
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 ...

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Waters Parkerson & Co., LLC Aflac Inc Transaction History