Naples Global Advisors, LLC Lincoln National Corp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 62,157 shares of LNC stock, worth $2.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,157

Previous 65,495 5.1%

Holding current value

$2.2 Million

Previous $2.04 Million 3.83%

% of portfolio

0.18%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.71 - $34.05 $95,833 - $113,658	-3,338 Reduced 5.1%	62,157 $1.96 Million
Q2 2024 Jul 18, 2024	BUY	$26.85 - $33.31 $41,617 - $51,630	1,550 Added 2.42%	65,495 $2.04 Million
Q1 2024 Apr 29, 2024	BUY	$25.64 - $32.08 $46,408 - $58,064	1,810 Added 2.91%	63,945 $2.04 Million
Q4 2023 Jan 11, 2024	BUY	$21.26 - $27.83 $69,413 - $90,864	3,265 Added 5.55%	62,135 $1.68 Million
Q3 2023 Oct 16, 2023	BUY	$23.96 - $28.27 $19,527 - $23,040	815 Added 1.4%	58,870 $1.45 Million
Q2 2023 Jul 17, 2023	SELL	$19.11 - $25.76 $29,047 - $39,155	-1,520 Reduced 2.55%	58,055 $1.5 Million
Q1 2023 Apr 17, 2023	BUY	$20.3 - $36.1 $273,684 - $486,700	13,482 Added 29.25%	59,575 $1.34 Million
Q4 2022 Jan 20, 2023	BUY	$29.09 - $54.03 $276,878 - $514,257	9,518 Added 26.02%	46,093 $0
Q3 2022 Oct 20, 2022	BUY	$43.59 - $51.79 $57,931 - $68,828	1,329 Added 3.77%	36,575 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$45.95 - $68.67 $158,159 - $236,362	3,442 Added 10.82%	35,246 $1.65 Million
Q1 2022 Apr 28, 2022	SELL	$58.17 - $74.39 $4,013 - $5,132	-69 Reduced 0.22%	31,804 $2.08 Million
Q4 2021 Feb 04, 2022	SELL	$62.86 - $76.13 $37,338 - $45,221	-594 Reduced 1.83%	31,873 $2.18 Million
Q3 2021 Oct 25, 2021	BUY	$57.0 - $71.89 $88,977 - $112,220	1,561 Added 5.05%	32,467 $2.23 Million
Q2 2021 Aug 06, 2021	BUY	$59.43 - $71.13 $126,704 - $151,649	2,132 Added 7.41%	30,906 $1.94 Million
Q1 2021 May 10, 2021	BUY	$45.49 - $64.46 $6,050 - $8,573	133 Added 0.46%	28,774 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$31.89 - $54.73 $79,406 - $136,277	2,490 Added 9.52%	28,641 $1.44 Million
Q3 2020 Oct 26, 2020	BUY	$30.14 - $39.81 $359,690 - $475,092	11,934 Added 83.94%	26,151 $819,000
Q2 2020 Aug 04, 2020	BUY	$23.46 - $50.04 $125,206 - $267,063	5,337 Added 60.1%	14,217 $523,000
Q1 2020 Apr 27, 2020	SELL	$17.06 - $61.17 $2,337 - $8,380	-137 Reduced 1.52%	8,880 $234,000
Q4 2019 Feb 05, 2020	BUY	$53.92 - $62.18 $3,612 - $4,166	67 Added 0.75%	9,017 $532,000
Q3 2019 Oct 28, 2019	BUY	$51.42 - $66.89 $43,707 - $56,856	850 Added 10.49%	8,950 $540,000
Q2 2019 Jul 10, 2019	BUY	$59.45 - $67.15 $105,523 - $119,191	1,775 Added 28.06%	8,100 $522,000
Q1 2019 Apr 29, 2019	SELL	$50.84 - $63.35 $22,878 - $28,507	-450 Reduced 6.64%	6,325 $371,000
Q4 2018 Feb 01, 2019	SELL	$48.79 - $70.58 $58,548 - $84,696	-1,200 Reduced 15.05%	6,775 $372,000
Q3 2018 Nov 13, 2018	BUY	$62.89 - $70.32 $501,547 - $560,802	7,975 New	7,975 $540,000

Others Institutions Holding LNC

# of Institutions

594

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 $6.02B
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...

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Naples Global Advisors, LLC Lincoln National Corp Transaction History