Willis Investment Counsel Aflac Inc Transaction History

Willis Investment Counsel

$1.41 Billion
Q2 2024

A detailed history of Willis Investment Counsel transactions in Aflac Inc stock. As of the latest transaction made, Willis Investment Counsel holds 296,603 shares of AFL stock, worth $32.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

296,603

Previous 296,624 0.01%

Holding current value

$32.8 Million

Previous $25.5 Million 4.01%

% of portfolio

1.87%

Previous 1.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$79.64 - $90.43 $1,672 - $1,899	-21 Reduced 0.01%	296,603 $26.5 Million
Q1 2024 Apr 24, 2024	SELL	$76.2 - $85.86 $6.09 Million - $6.86 Million	-79,912 Reduced 21.22%	296,624 $25.5 Million
Q4 2023 Jan 11, 2024	SELL	$75.43 - $84.35 $9,805 - $10,965	-130 Reduced 0.03%	376,536 $31.1 Million
Q3 2023 Mar 07, 2024	SELL	$69.57 - $77.95 $3.94 Million - $4.42 Million	-56,640 Reduced 13.07%	376,666 $28.9 Million
Q3 2023 Oct 17, 2023	SELL	$69.57 - $77.95 $3.94 Million - $4.42 Million	-56,640 Reduced 13.07%	376,666 $28.9 Million
Q2 2023 Mar 07, 2024	BUY	$63.91 - $70.36 $77,075 - $84,854	1,206 Added 0.28%	433,306 $30.2 Million
Q2 2023 Jul 11, 2023	BUY	$63.91 - $70.36 $77,075 - $84,854	1,206 Added 0.28%	433,306 $30.2 Million
Q1 2023 Mar 07, 2024	BUY	$61.24 - $73.83 $3.4 Million - $4.1 Million	55,564 Added 14.76%	432,100 $27.9 Million
Q1 2023 Apr 18, 2023	SELL	$61.24 - $73.83 $6.8 Million - $8.19 Million	-110,992 Reduced 20.44%	432,100 $27.9 Million
Q4 2022 Jan 18, 2023	BUY	$57.69 - $72.5 $30,114 - $37,845	522 Added 0.1%	543,092 $0
Q3 2022 Oct 12, 2022	SELL	$53.45 - $64.55 $2.21 Million - $2.67 Million	-41,426 Reduced 7.09%	542,570 $30.5 Million
Q2 2022 Aug 08, 2022	SELL	$53.01 - $66.62 $168,783 - $212,118	-3,184 Reduced 0.54%	583,996 $32.3 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $693,879 - $786,404	-11,908 Reduced 1.99%	587,180 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $1.12 Million - $1.25 Million	-21,296 Reduced 3.43%	599,088 $35 Million
Q3 2021 Nov 17, 2021	BUY	$51.35 - $57.52 $2.18 Million - $2.44 Million	42,420 Added 7.34%	620,384 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$51.42 - $57.48 $3.98 Million - $4.45 Million	-77,390 Reduced 11.81%	577,964 $31 Million
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $56,147 - $67,782	-1,300 Reduced 0.2%	655,354 $33.5 Million
Q4 2020 Feb 11, 2021	BUY	$33.95 - $46.29 $299,201 - $407,953	8,813 Added 1.36%	656,654 $29.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $5,435 - $6,091	-160 Reduced 0.02%	647,841 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $376,485 - $497,958	-11,828 Reduced 1.79%	648,001 $23.3 Million
Q1 2020 May 13, 2020	BUY	$25.27 - $53.42 $3.65 Million - $7.73 Million	144,637 Added 28.07%	659,829 $22.6 Million
Q4 2019 Feb 13, 2020	SELL	$50.58 - $54.84 $602,154 - $652,870	-11,905 Reduced 2.26%	515,192 $27.3 Million
Q3 2019 Nov 15, 2019	BUY	$48.36 - $56.89 $3.34 Million - $3.93 Million	69,000 Added 15.06%	527,097 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $520,806 - $593,521	-10,725 Reduced 2.29%	458,097 $25.1 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $4,658 - $5,276	-105 Reduced 0.02%	468,822 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $110,505 - $125,636	2,650 Added 0.57%	468,927 $21.4 Million
Q3 2018 Nov 15, 2018	SELL	$42.48 - $48.04 $3.66 Million - $4.14 Million	-86,230 Reduced 15.61%	466,277 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $3.9 Million - $4.17 Million	-90,775 Reduced 14.11%	552,507 $23.8 Million
Q1 2018 May 11, 2018	BUY	$41.62 - $45.85 $14.6 Million - $16 Million	350,016 Added 119.35%	643,282 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $832,711 - $906,658	20,315 Added 7.44%	293,266 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $10.9 Million - $11.5 Million	272,951	272,951 $22.2 Million

Others Institutions Holding AFL

# of Institutions

1,574

Shares Held

387M

Call Options Held

3.08M

Put Options Held

1.52M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $69.9B
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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Willis Investment Counsel Aflac Inc Transaction History