Eagle Claw Capital Managment, LLC Aflac Inc Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Aflac Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 18,413 shares of AFL stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,413

Previous 18,713 1.6%

Holding current value

$1.9 Million

Previous $1.67 Million 23.16%

% of portfolio

0.36%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.52 - $111.8 $26,556 - $33,540	-300 Reduced 1.6%	18,413 $2.06 Million
Q2 2024 Aug 09, 2024	SELL	$79.64 - $90.43 $15,928 - $18,086	-200 Reduced 1.06%	18,713 $1.67 Million
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $45,720 - $51,516	-600 Reduced 3.07%	18,913 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $15,086 - $16,870	200 Added 1.04%	19,513 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$63.91 - $70.36 $15,977 - $17,590	-250 Reduced 1.28%	19,313 $1.35 Million
Q1 2023 May 04, 2023	SELL	$61.24 - $73.83 $24,496 - $29,532	-400 Reduced 2.0%	19,563 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $46,152 - $58,000	-800 Reduced 3.85%	19,963 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$57.69 - $72.5 $46,152 - $58,000	800 Added 4.01%	20,763 $1.49 Million
Q3 2022 Nov 07, 2022	SELL	$53.45 - $64.55 $26,725 - $32,275	-500 Reduced 2.44%	19,963 $1.12 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $17,481 - $19,812	-300 Reduced 1.44%	20,463 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$51.35 - $57.52 $59,720 - $66,895	1,163 Added 5.93%	20,763 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$51.42 - $57.48 $10,284 - $11,496	200 Added 1.03%	19,600 $1.05 Million
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $89,619 - $108,190	-2,075 Reduced 9.66%	19,400 $990,000
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $115,430 - $157,386	-3,400 Reduced 13.67%	21,475 $954,000
Q3 2020 Nov 09, 2020	SELL	$33.97 - $38.07 $3,397 - $3,807	-100 Reduced 0.4%	24,875 $904,000
Q4 2019 Jan 27, 2020	SELL	$50.58 - $54.84 $5,058 - $5,484	-100 Reduced 0.4%	24,975 $1.32 Million
Q3 2019 Oct 22, 2019	SELL	$48.36 - $56.89 $10,881 - $12,800	-225 Reduced 0.89%	25,075 $1.31 Million
Q2 2019 Jul 18, 2019	SELL	$48.56 - $55.34 $8,498 - $9,684	-175 Reduced 0.69%	25,300 $1.39 Million
Q1 2019 May 01, 2019	SELL	$44.37 - $50.25 $5,546 - $6,281	-125 Reduced 0.49%	25,475 $1.27 Million
Q1 2018 May 18, 2018	BUY	$41.62 - $45.85 $532,736 - $586,880	12,800 Added 100.0%	25,600 $1.12 Million
Q3 2017 Nov 16, 2017	SELL	$39.85 - $42.13 $15,940 - $16,852	-400 Reduced 3.03%	12,800 $1.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,200	13,200 $1.03 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 $65.3B
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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Eagle Claw Capital Managment, LLC Aflac Inc Transaction History