Cwm, LLC Lincoln National Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Cwm, LLC holds 9,195 shares of LNC stock, worth $285,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,195

Previous 6,407 43.51%

Holding current value

$285,964

Previous $173,000 69.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$25.64 - $32.08 $71,484 - $89,439	2,788 Added 43.51%	9,195 $294,000
Q4 2023 Feb 01, 2024	SELL	$21.26 - $27.83 $42,647 - $55,826	-2,006 Reduced 23.84%	6,407 $173,000
Q3 2023 Oct 11, 2023	SELL	$23.96 - $28.27 $63,877 - $75,367	-2,666 Reduced 24.06%	8,413 $208,000
Q2 2023 Aug 03, 2023	BUY	$19.11 - $25.76 $123,144 - $165,997	6,444 Added 139.03%	11,079 $285,000
Q1 2023 Apr 28, 2023	BUY	$20.3 - $36.1 $5,663 - $10,071	279 Added 6.4%	4,635 $104,000

Q4 2022 Feb 01, 2023	BUY	$29.09 - $54.03 $48,522 - $90,122	1,668 Added 62.05%	4,356 $134,000
Q3 2022 Oct 27, 2022	BUY	$43.59 - $51.79 $25,587 - $30,400	587 Added 27.94%	2,688 $118,000
Q2 2022 Jul 28, 2022	SELL	$45.95 - $68.67 $4,089 - $6,111	-89 Reduced 4.06%	2,101 $98,000
Q1 2022 Apr 21, 2022	BUY	$58.17 - $74.39 $48,455 - $61,966	833 Added 61.39%	2,190 $143,000
Q4 2021 Jan 31, 2022	BUY	$62.86 - $76.13 $39,601 - $47,961	630 Added 86.66%	1,357 $93,000
Q3 2020 Sep 15, 2021	SELL	$30.14 - $39.81 $210 - $278	-7 Reduced 0.95%	727 $46,000
Q3 2020 Oct 19, 2020	BUY	$30.14 - $39.81 $210 - $278	7 Added 0.96%	734 $23,000
Q2 2020 Sep 15, 2021	SELL	$23.46 - $50.04 $1,243 - $2,652	-53 Reduced 6.79%	727 $46,000
Q2 2020 Jul 22, 2020	BUY	$23.46 - $50.04 $1,243 - $2,652	53 Added 7.29%	780 $29,000
Q1 2020 Sep 15, 2021	SELL	$17.06 - $61.17 $1,893 - $6,789	-111 Reduced 13.25%	727 $46,000
Q1 2020 Apr 28, 2020	BUY	$17.06 - $61.17 $1,893 - $6,789	111 Added 15.27%	838 $22,000
Q4 2019 Sep 14, 2021	BUY	$53.92 - $62.18 $3,882 - $4,476	72 Added 10.99%	727 $46,000
Q4 2019 Jan 27, 2020	SELL	$53.92 - $62.18 $3,882 - $4,476	-72 Reduced 9.9%	655 $39,000
Q3 2019 Sep 14, 2021	SELL	$51.42 - $66.89 $5,501 - $7,157	-107 Reduced 12.83%	727 $46,000
Q3 2019 Oct 22, 2019	BUY	$51.42 - $66.89 $5,501 - $7,157	107 Added 14.72%	834 $50,000
Q2 2019 Sep 14, 2021	SELL	$59.45 - $67.15 $26,336 - $29,747	-443 Reduced 37.86%	727 $46,000
Q2 2019 Jul 31, 2019	BUY	$59.45 - $67.15 $26,336 - $29,747	443 Added 60.94%	1,170 $75,000
Q1 2019 Sep 02, 2021	SELL	$50.84 - $63.35 $586,337 - $730,615	-11,533 Reduced 94.07%	727 $0
Q1 2019 Apr 22, 2019	SELL	$50.84 - $63.35 $20,996 - $26,163	-413 Reduced 3.26%	12,260 $720,000
Q4 2018 Jan 25, 2019	BUY	$48.79 - $70.58 $19,711 - $28,514	404 Added 3.29%	12,673 $650,000
Q3 2018 Oct 29, 2018	BUY	$62.89 - $70.32 $133,515 - $149,289	2,123 Added 20.92%	12,269 $830,000
Q2 2018 Jul 31, 2018	BUY	$62.09 - $72.22 $334,975 - $389,626	5,395 Added 113.56%	10,146 $632,000
Q1 2018 Apr 26, 2018	BUY	$70.36 - $85.91 $52,136 - $63,659	741 Added 18.48%	4,751 $347,000
Q4 2017 Jan 16, 2018	BUY	$73.14 - $78.54 $36,496 - $39,191	499 Added 14.21%	4,010 $308,000
Q3 2017 Oct 16, 2017	BUY	$65.22 - $74.34 $228,987 - $261,007	3,511	3,511 $258,000

Others Institutions Holding LNC

# of Institutions

556

Shares Held

119M

Call Options Held

2.77M

Put Options Held

5.27M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.29B
Description
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers fixed, variable, and indexed variable annuities. The Retirement Plan Service...

More about LNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account