Zwj Investment Counsel Inc Aflac Inc Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Aflac Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 10,624 shares of AFL stock, worth $946,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,624

Previous 10,624 -0.0%

Holding current value

$946,067

Previous $876,000 4.11%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $739,111 - $828,140	10,624 New	10,624 $815,000
Q1 2023 Apr 26, 2023	SELL	$61.24 - $73.83 $7,716 - $9,302	-126 Reduced 1.17%	10,624 $685,000
Q4 2022 Jan 24, 2023	SELL	$57.69 - $72.5 $51,921 - $65,250	-900 Reduced 7.73%	10,750 $0
Q3 2022 Oct 19, 2022	SELL	$53.45 - $64.55 $427,600 - $516,400	-8,000 Reduced 40.71%	11,650 $655,000
Q2 2022 Aug 02, 2022	BUY	$53.01 - $66.62 $478,362 - $601,178	9,024 Added 84.92%	19,650 $1.09 Million

Q4 2021 Mar 31, 2022	BUY	$52.77 - $58.79 $560,734 - $624,702	10,626 New	10,626 $620,000
Q3 2021 Mar 31, 2022	SELL	$51.35 - $57.52 $545,645 - $611,207	-10,626 Closed	0 $0
Q2 2021 Mar 31, 2022	SELL	$51.42 - $57.48 $224,294 - $250,727	-4,362 Reduced 29.1%	10,626 $570,000
Q1 2021 May 06, 2021	BUY	$43.19 - $52.14 $157,125 - $189,685	3,638 Added 32.05%	14,988 $767,000
Q2 2020 Jul 28, 2020	SELL	$31.83 - $42.1 $142,216 - $188,102	-4,468 Reduced 28.25%	11,350 $409,000
Q1 2020 May 18, 2020	BUY	$25.27 - $53.42 $15,768 - $33,334	624 Added 4.11%	15,818 $542,000
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $5,968 - $6,471	118 Added 0.78%	15,194 $804,000
Q2 2019 Jul 24, 2019	SELL	$48.56 - $55.34 $174,670 - $199,057	-3,597 Reduced 19.26%	15,076 $826,000
Q1 2019 May 21, 2019	SELL	$44.37 - $50.25 $193,541 - $219,190	-4,362 Reduced 18.94%	18,673 $934,000
Q4 2018 Feb 08, 2019	BUY	$41.7 - $47.41 $375,675 - $427,116	9,009 Added 64.23%	23,035 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $20,985 - $23,731	-494 Reduced 3.4%	14,026 $660,000
Q2 2018 Jul 20, 2018	SELL	$42.97 - $45.89 $5,843 - $6,241	-136 Reduced 0.93%	14,520 $625,000
Q1 2018 Apr 24, 2018	BUY	$41.62 - $45.85 $271,903 - $299,538	6,533 Added 80.43%	14,656 $641,000
Q3 2017 Nov 03, 2017	BUY	$39.85 - $42.13 $323,701 - $342,221	8,123	8,123 $661,000

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 ...

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Zwj Investment Counsel Inc Aflac Inc Transaction History