Phillips Financial Management, LLC Lincoln National Corp Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Phillips Financial Management, LLC holds 19,490 shares of LNC stock, worth $680,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,490

Previous 18,613 4.71%

Holding current value

$680,980

Previous $578,000 6.23%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.71 - $34.05 $25,178 - $29,861	877 Added 4.71%	19,490 $614,000
Q2 2024 Aug 08, 2024	BUY	$26.85 - $33.31 $402 - $499	15 Added 0.08%	18,613 $578,000
Q1 2024 Apr 23, 2024	SELL	$25.64 - $32.08 $10,256 - $12,832	-400 Reduced 2.11%	18,598 $593,000
Q4 2023 Jan 25, 2024	BUY	$21.26 - $27.83 $38,671 - $50,622	1,819 Added 10.59%	18,998 $512,000
Q3 2023 Nov 09, 2023	BUY	$23.96 - $28.27 $47,896 - $56,511	1,999 Added 13.17%	17,179 $424,000
Q2 2023 Aug 11, 2023	SELL	$19.11 - $25.76 $12,631 - $17,027	-661 Reduced 4.17%	15,180 $391,000
Q1 2023 May 08, 2023	BUY	$20.3 - $36.1 $203 - $361	10 Added 0.06%	15,841 $355,000
Q4 2022 Jan 24, 2023	SELL	$29.09 - $54.03 $97,946 - $181,919	-3,367 Reduced 17.54%	15,831 $0
Q3 2022 Nov 08, 2022	BUY	$43.59 - $51.79 $1,002 - $1,191	23 Added 0.12%	19,198 $843,000
Q2 2022 Jul 22, 2022	SELL	$45.95 - $68.67 $873 - $1,304	-19 Reduced 0.1%	19,175 $897,000
Q4 2021 Feb 07, 2022	SELL	$62.86 - $76.13 $105,856 - $128,202	-1,684 Reduced 8.07%	19,194 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$57.0 - $71.89 $57 - $71	1 Added 0.0%	20,878 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$59.43 - $71.13 $55,983 - $67,004	-942 Reduced 4.32%	20,877 $1.31 Million
Q1 2021 May 17, 2021	SELL	$45.49 - $64.46 $34,526 - $48,925	-759 Reduced 3.36%	21,819 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$31.89 - $54.73 $19,516 - $33,494	612 Added 2.79%	22,578 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$23.46 - $50.04 $586 - $1,251	-25 Reduced 0.11%	21,966 $808,000
Q1 2020 May 15, 2020	BUY	$17.06 - $61.17 $63,787 - $228,714	3,739 Added 20.49%	21,991 $524,000
Q4 2019 Feb 19, 2020	BUY	$53.92 - $62.18 $72,360 - $83,445	1,342 Added 7.94%	18,252 $1.08 Million
Q4 2018 Feb 04, 2019	BUY	$48.79 - $70.58 $81,820 - $118,362	1,677 Added 11.01%	16,910 $868,000
Q3 2018 Nov 14, 2018	SELL	$62.89 - $70.32 $2,704 - $3,023	-43 Reduced 0.28%	15,233 $1.04 Million
Q2 2018 Aug 09, 2018	SELL	$62.09 - $72.22 $108,284 - $125,951	-1,744 Reduced 10.25%	15,276 $963,000
Q1 2018 May 11, 2018	SELL	$70.36 - $85.91 $11,398 - $13,917	-162 Reduced 0.94%	17,020 $1.18 Million
Q4 2017 Feb 01, 2018	BUY	$73.14 - $78.54 $4,534 - $4,869	62 Added 0.36%	17,182 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$65.22 - $74.34 $48,262 - $55,011	-740 Reduced 4.14%	17,120 $1.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,860	17,860 $1.29 Million

Others Institutions Holding LNC

# of Institutions

590

Shares Held

122M

Call Options Held

2.46M

Put Options Held

4.9M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.95B
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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Phillips Financial Management, LLC Lincoln National Corp Transaction History