Johnson Investment Counsel Inc Lincoln National Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Lincoln National Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,908 shares of LNC stock, worth $354,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,908

Previous 10,908 -0.0%

Holding current value

$354,182

Previous $339,000 1.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.64 - $32.08 $24,922 - $31,181	-972 Reduced 8.18%	10,908 $348,000
Q4 2023 Feb 07, 2024	SELL	$21.26 - $27.83 $2,126 - $2,783	-100 Reduced 0.83%	11,880 $320,000
Q2 2023 Aug 10, 2023	SELL	$19.11 - $25.76 $2,809 - $3,786	-147 Reduced 1.21%	11,980 $308,000
Q1 2023 May 15, 2023	SELL	$20.3 - $36.1 $20,969 - $37,291	-1,033 Reduced 7.85%	12,127 $272,000
Q4 2022 Feb 14, 2023	BUY	$29.09 - $54.03 $4,043 - $7,510	139 Added 1.07%	13,160 $404,000
Q2 2022 Aug 15, 2022	SELL	$45.95 - $68.67 $223,776 - $334,422	-4,870 Reduced 27.22%	13,021 $609,000
Q1 2022 May 11, 2022	BUY	$58.17 - $74.39 $65,441 - $83,688	1,125 Added 6.71%	17,891 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$57.0 - $71.89 $319,086 - $402,440	5,598 Added 50.13%	16,766 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$59.43 - $71.13 $118,860 - $142,260	-2,000 Reduced 15.19%	11,168 $702,000
Q4 2020 Feb 12, 2021	SELL	$31.89 - $54.73 $2,072 - $3,557	-65 Reduced 0.49%	13,168 $662,000
Q3 2020 Nov 16, 2020	SELL	$30.14 - $39.81 $59,074 - $78,027	-1,960 Reduced 12.9%	13,233 $415,000
Q2 2020 Aug 13, 2020	SELL	$23.46 - $50.04 $43,283 - $92,323	-1,845 Reduced 10.83%	15,193 $559,000
Q1 2020 May 20, 2020	BUY	$17.06 - $61.17 $255 - $917	15 Added 0.09%	17,038 $448,000
Q3 2019 Nov 14, 2019	SELL	$51.42 - $66.89 $16,197 - $21,070	-315 Reduced 1.82%	17,023 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$59.45 - $67.15 $54,694 - $61,778	920 Added 5.6%	17,338 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$48.79 - $70.58 $38,348 - $55,475	786 Added 5.03%	16,418 $842,000
Q2 2018 Aug 14, 2018	SELL	$62.09 - $72.22 $28,561 - $33,221	-460 Reduced 2.86%	15,632 $973,000
Q1 2018 May 15, 2018	SELL	$70.36 - $85.91 $10,554 - $12,886	-150 Reduced 0.92%	16,092 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$73.14 - $78.54 $13,238 - $14,215	181 Added 1.13%	16,242 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$65.22 - $74.34 $1.05 Million - $1.19 Million	16,061	16,061 $1.18 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Lincoln National Corp Transaction History