Smithbridge Asset Management Inc Aflac Inc Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Aflac Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 10,456 shares of AFL stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,456

Previous 10,456 -0.0%

Holding current value

$1.09 Million

Previous $933,000 25.19%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.2 - $85.86 $45,720 - $51,516	-600 Reduced 5.43%	10,456 $897,000
Q4 2023 Jan 18, 2024	SELL	$75.43 - $84.35 $26,400 - $29,522	-350 Reduced 3.07%	11,056 $912,000
Q3 2023 Oct 25, 2023	BUY	$69.57 - $77.95 $62,612 - $70,155	900 Added 8.57%	11,406 $875,000
Q4 2022 Mar 01, 2023	SELL	$57.69 - $72.5 $17,307 - $21,750	-300 Reduced 2.78%	10,506 $756,000
Q1 2022 Apr 25, 2022	BUY	$58.27 - $66.04 $29,135 - $33,020	500 Added 4.85%	10,806 $696,000
Q3 2021 Oct 04, 2021	SELL	$51.35 - $57.52 $61,620 - $69,024	-1,200 Reduced 10.43%	10,306 $537,000
Q1 2021 Apr 06, 2021	BUY	$43.19 - $52.14 $21,595 - $26,070	500 Added 4.54%	11,506 $589,000
Q4 2020 Jan 21, 2021	BUY	$33.95 - $46.29 $6,790 - $9,258	200 Added 1.85%	11,006 $489,000
Q2 2020 Jul 01, 2020	SELL	$31.83 - $42.1 $200,529 - $265,230	-6,300 Reduced 36.83%	10,806 $389,000
Q1 2020 Apr 13, 2020	SELL	$25.27 - $53.42 $25,270 - $53,420	-1,000 Reduced 5.52%	17,106 $586,000
Q4 2019 Jan 09, 2020	SELL	$50.58 - $54.84 $146,682 - $159,036	-2,900 Reduced 13.81%	18,106 $958,000
Q3 2019 Oct 15, 2019	BUY	$48.36 - $56.89 $67,704 - $79,646	1,400 Added 7.14%	21,006 $1.1 Million
Q2 2019 Jul 09, 2019	BUY	$48.56 - $55.34 $131,112 - $149,418	2,700 Added 15.97%	19,606 $1.08 Million
Q1 2019 Apr 03, 2019	BUY	$44.37 - $50.25 $177,480 - $201,000	4,000 Added 30.99%	16,906 $845,000
Q4 2018 Jan 15, 2019	BUY	$41.7 - $47.41 $538,180 - $611,873	12,906 New	12,906 $588,000

Others Institutions Holding AFL

# of Institutions

1,632

Shares Held

388M

Call Options Held

3.08M

Put Options Held

1.58M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $66B
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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Smithbridge Asset Management Inc Aflac Inc Transaction History