Sawgrass Asset Management LLC Aflac Inc Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 24,940 shares of AFL stock, worth $2.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,940

Previous 25,039 0.4%

Holding current value

$2.74 Million

Previous $2.15 Million 3.63%

% of portfolio

0.24%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$79.64 - $90.43 $7,884 - $8,952	-99 Reduced 0.4%	24,940 $2.23 Million
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $35,814 - $40,354	-470 Reduced 1.84%	25,039 $2.15 Million
Q4 2023 Feb 06, 2024	SELL	$75.43 - $84.35 $3,394 - $3,795	-45 Reduced 0.18%	25,509 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $39,794 - $44,587	-572 Reduced 2.19%	25,554 $1.96 Million
Q2 2023 Jul 13, 2023	SELL	$63.91 - $70.36 $4,473 - $4,925	-70 Reduced 0.27%	26,126 $1.82 Million
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $308,872 - $388,165	-5,354 Reduced 16.97%	26,196 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$53.45 - $64.55 $21,433 - $25,884	-401 Reduced 1.26%	31,550 $1.77 Million
Q2 2022 Aug 04, 2022	SELL	$53.01 - $66.62 $6,149 - $7,727	-116 Reduced 0.36%	31,951 $1.77 Million
Q1 2022 May 18, 2022	BUY	$58.27 - $66.04 $1.87 Million - $2.12 Million	32,067 New	32,067 $2.07 Million
Q4 2021 Feb 03, 2022	SELL	$52.77 - $58.79 $1.75 Million - $1.95 Million	-33,107 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$51.35 - $57.52 $537,223 - $601,774	-10,462 Reduced 24.01%	33,107 $1.73 Million
Q2 2021 Aug 05, 2021	SELL	$51.42 - $57.48 $19,796 - $22,129	-385 Reduced 0.88%	43,569 $2.34 Million
Q1 2021 Apr 29, 2021	SELL	$43.19 - $52.14 $29,282 - $35,350	-678 Reduced 1.52%	43,954 $2.25 Million
Q4 2020 Jan 22, 2021	SELL	$33.95 - $46.29 $3,395 - $4,629	-100 Reduced 0.22%	44,632 $1.99 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $215,452 - $455,458	8,526 Added 23.55%	44,732 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$50.58 - $54.84 $569,025 - $616,950	-11,250 Reduced 23.71%	36,206 $1.92 Million
Q3 2019 Oct 30, 2019	BUY	$48.36 - $56.89 $18,183 - $21,390	376 Added 0.8%	47,456 $2.48 Million
Q1 2019 May 07, 2019	SELL	$44.37 - $50.25 $120,686 - $136,680	-2,720 Reduced 5.46%	47,080 $2.35 Million
Q4 2018 Feb 01, 2019	BUY	$41.7 - $47.41 $625 - $711	15 Added 0.03%	49,800 $2.27 Million
Q3 2018 Nov 19, 2018	SELL	$42.48 - $48.04 $28,886 - $32,667	-680 Reduced 1.35%	49,785 $2.34 Million
Q2 2018 Jul 26, 2018	SELL	$42.97 - $45.89 $7,090 - $7,571	-165 Reduced 0.33%	50,465 $2.17 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $989,307 - $1.09 Million	23,770 Added 88.5%	50,630 $2.22 Million
Q4 2017 Feb 12, 2018	SELL	$40.99 - $44.63 $10,452 - $11,380	-255 Reduced 0.94%	26,860 $2.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,115	27,115 $2.11 Million

Others Institutions Holding AFL

# of Institutions

1,621

Shares Held

388M

Call Options Held

3.08M

Put Options Held

1.56M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $69.5B
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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Sawgrass Asset Management LLC Aflac Inc Transaction History