Holderness Investments CO Lincoln National Corp Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Lincoln National Corp stock. As of the latest transaction made, Holderness Investments CO holds 15,721 shares of LNC stock, worth $485,778. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,721

Previous 13,688 14.85%

Holding current value

$485,778

Previous $437,000 11.67%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.85 - $33.31 $54,586 - $67,719	2,033 Added 14.85%	15,721 $488,000
Q1 2024 May 13, 2024	SELL	$25.64 - $32.08 $6,307 - $7,891	-246 Reduced 1.77%	13,688 $437,000
Q4 2023 Feb 13, 2024	BUY	$21.26 - $27.83 $48,770 - $63,842	2,294 Added 19.71%	13,934 $375,000
Q3 2023 Nov 15, 2023	SELL	$23.96 - $28.27 $35,940 - $42,405	-1,500 Reduced 11.42%	11,640 $287,000
Q2 2023 Aug 15, 2023	SELL	$19.11 - $25.76 $4,777 - $6,440	-250 Reduced 1.87%	13,140 $338,000
Q1 2023 May 12, 2023	SELL	$20.3 - $36.1 $6,577 - $11,696	-324 Reduced 2.36%	13,390 $300,000
Q4 2022 Feb 13, 2023	SELL	$29.09 - $54.03 $8,610 - $15,992	-296 Reduced 2.11%	13,714 $421,000
Q3 2022 Nov 14, 2022	BUY	$43.59 - $51.79 $52,656 - $62,562	1,208 Added 9.44%	14,010 $615,000
Q2 2022 Aug 15, 2022	SELL	$45.95 - $68.67 $54,358 - $81,236	-1,183 Reduced 8.46%	12,802 $599,000
Q1 2022 May 12, 2022	BUY	$58.17 - $74.39 $26,292 - $33,624	452 Added 3.34%	13,985 $914,000
Q4 2021 Feb 09, 2022	SELL	$62.86 - $76.13 $2,388 - $2,892	-38 Reduced 0.28%	13,533 $924,000
Q3 2021 Nov 12, 2021	SELL	$57.0 - $71.89 $23,199 - $29,259	-407 Reduced 2.91%	13,571 $933,000
Q1 2021 May 11, 2021	BUY	$45.49 - $64.46 $21,152 - $29,973	465 Added 3.44%	13,978 $870,000
Q4 2020 Feb 05, 2021	SELL	$31.89 - $54.73 $41,169 - $70,656	-1,291 Reduced 8.72%	13,513 $680,000
Q3 2020 Nov 09, 2020	SELL	$30.14 - $39.81 $33,154 - $43,791	-1,100 Reduced 6.92%	14,804 $464,000
Q2 2020 Aug 13, 2020	BUY	$23.46 - $50.04 $8,211 - $17,514	350 Added 2.25%	15,904 $585,000
Q1 2020 May 13, 2020	SELL	$17.06 - $61.17 $70,201 - $251,714	-4,115 Reduced 20.92%	15,554 $409,000
Q4 2019 Feb 05, 2020	SELL	$53.92 - $62.18 $28,254 - $32,582	-524 Reduced 2.59%	19,669 $1.16 Million
Q3 2019 Nov 01, 2019	SELL	$51.42 - $66.89 $11,415 - $14,849	-222 Reduced 1.09%	20,193 $1.22 Million
Q1 2019 May 20, 2019	SELL	$50.84 - $63.35 $19,166 - $23,882	-377 Reduced 1.81%	20,415 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$48.79 - $70.58 $48 - $70	1 Added 0.0%	20,792 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$62.89 - $70.32 $22,891 - $25,596	-364 Reduced 1.72%	20,791 $1.41 Million
Q2 2018 Aug 16, 2018	SELL	$62.09 - $72.22 $49,609 - $57,703	-799 Reduced 3.64%	21,155 $1.32 Million
Q1 2018 May 10, 2018	BUY	$70.36 - $85.91 $70 - $85	1 Added 0.0%	21,954 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	$73.14 - $78.54 $23,331 - $25,054	-319 Reduced 1.43%	21,953 $1.69 Million
Q3 2017 Nov 09, 2017	BUY	$65.22 - $74.34 $1.45 Million - $1.66 Million	22,272	22,272 $1.64 Million

Others Institutions Holding LNC

# of Institutions

596

Shares Held

125M

Call Options Held

2.66M

Put Options Held

4.71M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.26B
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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Holderness Investments CO Lincoln National Corp Transaction History