Smith, Moore & Co. Aflac Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Aflac Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 6,543 shares of AFL stock, worth $675,499. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,543

Previous 6,543 -0.0%

Holding current value

$675,499

Previous $584,000 25.17%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.2 - $85.86 $22,479 - $25,328	-295 Reduced 4.31%	6,543 $561,000
Q4 2023 Feb 13, 2024	BUY	$75.43 - $84.35 $7,543 - $8,435	100 Added 1.48%	6,838 $564,000
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $69 - $77	1 Added 0.01%	6,738 $517,000
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $1,725 - $1,899	-27 Reduced 0.4%	6,737 $470,000
Q1 2023 May 12, 2023	SELL	$61.24 - $73.83 $17,453 - $21,041	-285 Reduced 4.04%	6,764 $436,000
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $10,614 - $13,340	-184 Reduced 2.54%	7,049 $507,000
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $27,099 - $32,726	507 Added 7.54%	7,233 $406,000
Q2 2022 Aug 12, 2022	BUY	$53.01 - $66.62 $106 - $133	2 Added 0.03%	6,726 $372,000
Q1 2022 May 12, 2022	BUY	$58.27 - $66.04 $116 - $132	2 Added 0.03%	6,724 $433,000
Q4 2021 Feb 08, 2022	BUY	$52.77 - $58.79 $9,181 - $10,229	174 Added 2.66%	6,722 $392,000
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $20,488 - $22,950	-399 Reduced 5.74%	6,548 $341,000
Q2 2021 Aug 10, 2021	SELL	$51.42 - $57.48 $51,317 - $57,365	-998 Reduced 12.56%	6,947 $373,000
Q1 2021 May 14, 2021	BUY	$43.19 - $52.14 $34,638 - $41,816	802 Added 11.23%	7,945 $407,000
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $50,857 - $69,342	-1,498 Reduced 17.34%	7,143 $318,000
Q3 2020 Nov 12, 2020	BUY	$33.97 - $38.07 $3,974 - $4,454	117 Added 1.37%	8,641 $314,000
Q2 2020 Aug 10, 2020	BUY	$31.83 - $42.1 $34,440 - $45,552	1,082 Added 14.54%	8,524 $307,000
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $25 - $53	1 Added 0.01%	7,442 $255,000
Q4 2019 Feb 07, 2020	BUY	$50.58 - $54.84 $50 - $54	1 Added 0.01%	7,441 $394,000
Q3 2019 Nov 07, 2019	BUY	$48.36 - $56.89 $48 - $56	1 Added 0.01%	7,440 $389,000
Q2 2019 Aug 15, 2019	SELL	$48.56 - $55.34 $53,367 - $60,818	-1,099 Reduced 12.87%	7,439 $408,000
Q1 2019 May 07, 2019	BUY	$44.37 - $50.25 $81,418 - $92,208	1,835 Added 27.38%	8,538 $427,000
Q4 2018 Feb 15, 2019	SELL	$41.7 - $47.41 $2,293 - $2,607	-55 Reduced 0.81%	6,703 $305,000
Q3 2018 Nov 15, 2018	BUY	$42.48 - $48.04 $84,620 - $95,695	1,992 Added 41.8%	6,758 $318,000
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $42 - $45	1 Added 0.02%	4,766 $205,000
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $99,388 - $109,489	2,388 Added 100.46%	4,765 $209,000
Q4 2017 Feb 09, 2018	SELL	$40.99 - $44.63 $17,830 - $19,414	-435 Reduced 15.47%	2,377 $209,000
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $112,058 - $118,469	2,812	2,812 $229,000

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 $65.2B
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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account