Weaver C. Barksdale & Associates, Inc. Aflac Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Aflac Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 22,964 shares of AFL stock, worth $2.36 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

22,964

Previous 26,901 14.64%

Holding current value

$2.36 Million

Previous $2.4 Million 6.87%

% of portfolio

2.32%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.52 - $111.8 $348,503 - $440,156	-3,937 Reduced 14.64%	22,964 $2.57 Million
Q2 2024 Aug 12, 2024	SELL	$79.64 - $90.43 $34,245 - $38,884	-430 Reduced 1.57%	26,901 $2.4 Million
Q1 2024 May 14, 2024	SELL	$76.2 - $85.86 $15,544 - $17,515	-204 Reduced 0.74%	27,331 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $534,647 - $597,872	-7,088 Reduced 20.47%	27,535 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $381,313 - $427,243	5,481 Added 18.81%	34,623 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $114,782 - $126,366	-1,796 Reduced 5.81%	29,142 $2.03 Million
Q1 2023 May 11, 2023	SELL	$61.24 - $73.83 $91,737 - $110,597	-1,498 Reduced 4.62%	30,938 $2 Million
Q4 2022 Feb 14, 2023	SELL	$57.69 - $72.5 $320,641 - $402,955	-5,558 Reduced 14.63%	32,436 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $72,959 - $88,110	-1,365 Reduced 3.47%	37,994 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$53.01 - $66.62 $123,884 - $155,690	2,337 Added 6.31%	39,359 $2.18 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $28,727 - $32,557	493 Added 1.35%	37,022 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $893,290 - $995,197	16,928 Added 86.36%	36,529 $2.13 Million
Q4 2017 Jan 10, 2018	SELL	$40.99 - $44.63 $8,075 - $8,792	-197 Reduced 1.0%	19,601 $1.72 Million
Q3 2017 Oct 12, 2017	BUY	$39.85 - $42.13 $788,950 - $834,089	19,798	19,798 $1.61 Million

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

371M

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 $64.9B
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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Weaver C. Barksdale & Associates, Inc. Aflac Inc Transaction History