Donaldson Capital Management, LLC Aflac Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 436,063 shares of AFL stock, worth $44.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

436,063

Previous 640,060 31.87%

Holding current value

$44.8 Million

Previous $57.2 Million 14.72%

% of portfolio

1.88%

Previous 2.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$88.52 - $111.8 $18.1 Million - $22.8 Million	-203,997 Reduced 31.87%	436,063 $48.8 Million
Q2 2024 Jul 31, 2024	SELL	$79.64 - $90.43 $405,049 - $459,926	-5,086 Reduced 0.79%	640,060 $57.2 Million
Q1 2024 Apr 22, 2024	BUY	$76.2 - $85.86 $57,454 - $64,738	754 Added 0.12%	645,146 $55.4 Million
Q4 2023 Jan 30, 2024	SELL	$75.43 - $84.35 $504,475 - $564,132	-6,688 Reduced 1.03%	644,392 $53.2 Million
Q3 2023 Oct 11, 2023	BUY	$69.57 - $77.95 $626,129 - $701,550	9,000 Added 1.4%	651,080 $50 Million
Q2 2023 Jul 17, 2023	BUY	$63.91 - $70.36 $677,829 - $746,238	10,606 Added 1.68%	642,080 $44.8 Million
Q1 2023 Apr 13, 2023	BUY	$61.24 - $73.83 $297,810 - $359,035	4,863 Added 0.78%	631,474 $40.7 Million
Q4 2022 Feb 08, 2023	BUY	$57.69 - $72.5 $839,447 - $1.05 Million	14,551 Added 2.38%	626,611 $45.1 Million
Q3 2022 Oct 13, 2022	SELL	$53.45 - $64.55 $16.9 Million - $20.5 Million	-316,874 Reduced 34.11%	612,060 $34.4 Million
Q2 2022 Aug 11, 2022	BUY	$53.01 - $66.62 $2.09 Million - $2.63 Million	39,450 Added 4.44%	928,934 $51.4 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $927,017 - $1.05 Million	15,909 Added 1.82%	889,484 $57.3 Million
Q4 2021 Jan 21, 2022	BUY	$52.77 - $58.79 $3.49 Million - $3.89 Million	66,112 Added 8.19%	873,575 $51 Million
Q3 2021 Nov 04, 2021	BUY	$51.35 - $57.52 $14.1 Million - $15.8 Million	274,691 Added 51.56%	807,463 $42.1 Million
Q2 2021 Jul 28, 2021	BUY	$51.42 - $57.48 $27.4 Million - $30.6 Million	532,772 New	532,772 $28.6 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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Donaldson Capital Management, LLC Aflac Inc Transaction History