Davenport & CO LLC Lincoln National Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Davenport & CO LLC holds 25,130 shares of LNC stock, worth $815,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,130

Previous 21,175 18.68%

Holding current value

$815,971

Previous $658,000 20.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.71 - $34.05 $113,548 - $134,667	3,955 Added 18.68%	25,130 $791,000
Q2 2024 Aug 06, 2024	BUY	$26.85 - $33.31 $568,548 - $705,339	21,175 New	21,175 $658,000
Q1 2023 Apr 27, 2023	BUY	$20.3 - $36.1 $96,242 - $171,150	4,741 Added 66.8%	11,838 $265,000
Q4 2022 Jan 20, 2023	BUY	$29.09 - $54.03 $30,835 - $57,271	1,060 Added 17.56%	7,097 $0
Q3 2022 Oct 11, 2022	SELL	$43.59 - $51.79 $7,017 - $8,338	-161 Reduced 2.6%	6,037 $265,000
Q2 2022 Jul 18, 2022	BUY	$45.95 - $68.67 $505 - $755	11 Added 0.18%	6,198 $290,000
Q1 2022 May 02, 2022	BUY	$58.17 - $74.39 $16,811 - $21,498	289 Added 4.9%	6,187 $404,000
Q4 2021 Feb 10, 2022	BUY	$62.86 - $76.13 $24,578 - $29,766	391 Added 7.1%	5,898 $403,000
Q3 2021 Oct 14, 2021	SELL	$57.0 - $71.89 $3,534 - $4,457	-62 Reduced 1.11%	5,507 $379,000
Q2 2021 Jul 28, 2021	BUY	$59.43 - $71.13 $4,516 - $5,405	76 Added 1.38%	5,569 $350,000
Q1 2021 Apr 28, 2021	BUY	$45.49 - $64.46 $6,141 - $8,702	135 Added 2.52%	5,493 $342,000
Q4 2020 Jan 13, 2021	BUY	$31.89 - $54.73 $170,866 - $293,243	5,358 New	5,358 $270,000
Q1 2020 May 05, 2020	SELL	$17.06 - $61.17 $95,518 - $342,490	-5,599 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$53.92 - $62.18 $1,509 - $1,741	-28 Reduced 0.5%	5,599 $330,000
Q3 2018 Oct 11, 2018	BUY	$62.89 - $70.32 $1,886 - $2,109	30 Added 0.54%	5,627 $381,000
Q2 2018 Jul 09, 2018	BUY	$62.09 - $72.22 $47,126 - $54,814	759 Added 15.69%	5,597 $348,000
Q1 2018 Apr 04, 2018	BUY	$70.36 - $85.91 $5,558 - $6,786	79 Added 1.66%	4,838 $353 Million
Q4 2017 Jan 17, 2018	SELL	$73.14 - $78.54 $47,979 - $51,522	-656 Reduced 12.11%	4,759 $366 Million
Q3 2017 Oct 12, 2017	BUY	$65.22 - $74.34 $353,166 - $402,551	5,415	5,415 $398 Million

Others Institutions Holding LNC

# of Institutions

596

Shares Held

122M

Call Options Held

2.6M

Put Options Held

5.41M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.53B
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

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