Waters Parkerson & Co., LLC Lincoln National Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 121,430 shares of LNC stock, worth $3.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

121,430

Previous 134,895 9.98%

Holding current value

$3.94 Million

Previous $4.2 Million 8.8%

% of portfolio

0.19%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.71 - $34.05 $386,580 - $458,483	-13,465 Reduced 9.98%	121,430 $3.83 Million
Q2 2024 Aug 12, 2024	SELL	$26.85 - $33.31 $197,347 - $244,828	-7,350 Reduced 5.17%	134,895 $4.2 Million
Q1 2024 May 14, 2024	SELL	$25.64 - $32.08 $288,450 - $360,900	-11,250 Reduced 7.33%	142,245 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$21.26 - $27.83 $773,778 - $1.01 Million	-36,396 Reduced 19.17%	153,495 $4.14 Million
Q3 2023 Nov 09, 2023	SELL	$23.96 - $28.27 $953,056 - $1.12 Million	-39,777 Reduced 17.32%	189,891 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$19.11 - $25.76 $790,867 - $1.07 Million	-41,385 Reduced 15.27%	229,668 $5.92 Million
Q1 2023 May 02, 2023	SELL	$20.3 - $36.1 $242,382 - $431,034	-11,940 Reduced 4.22%	271,053 $6.09 Million
Q4 2022 Feb 09, 2023	SELL	$29.09 - $54.03 $1.32 Million - $2.45 Million	-45,408 Reduced 13.83%	282,993 $8.69 Million
Q3 2022 Nov 04, 2022	SELL	$43.59 - $51.79 $266,334 - $316,436	-6,110 Reduced 1.83%	328,401 $14.4 Million
Q2 2022 Aug 01, 2022	BUY	$45.95 - $68.67 $563,668 - $842,374	12,267 Added 3.81%	334,511 $15.6 Million
Q1 2022 May 13, 2022	BUY	$58.17 - $74.39 $1.62 Million - $2.08 Million	27,927 Added 9.49%	322,244 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $76.13 $34,573 - $41,871	-550 Reduced 0.19%	294,317 $20.1 Million
Q3 2021 Nov 04, 2021	BUY	$57.0 - $71.89 $154,755 - $195,181	2,715 Added 0.93%	294,867 $20.3 Million
Q2 2021 Aug 10, 2021	BUY	$59.43 - $71.13 $68,938 - $82,510	1,160 Added 0.4%	292,152 $18.4 Million
Q1 2021 May 12, 2021	BUY	$45.49 - $64.46 $275,714 - $390,692	6,061 Added 2.13%	290,992 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$31.89 - $54.73 $76,280 - $130,914	2,392 Added 0.85%	284,931 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.14 - $39.81 $73,390 - $96,937	2,435 Added 0.87%	282,539 $8.85 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $50.04 $27,471 - $58,596	1,171 Added 0.42%	280,104 $10.3 Million
Q1 2020 May 11, 2020	BUY	$17.06 - $61.17 $360,085 - $1.29 Million	21,107 Added 8.19%	278,933 $7.34 Million
Q4 2019 Feb 13, 2020	BUY	$53.92 - $62.18 $366,656 - $422,824	6,800 Added 2.71%	257,826 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.42 - $66.89 $1.34 Million - $1.74 Million	26,085 Added 11.6%	251,026 $15.1 Million
Q2 2019 Aug 06, 2019	BUY	$59.45 - $67.15 $499,082 - $563,724	8,395 Added 3.88%	224,941 $14.5 Million
Q1 2019 May 13, 2019	BUY	$50.84 - $63.35 $210,223 - $261,952	4,135 Added 1.95%	216,546 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$48.79 - $70.58 $637,929 - $922,833	13,075 Added 6.56%	212,411 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$62.89 - $70.32 $1.1 Million - $1.24 Million	17,565 Added 9.66%	199,336 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$62.09 - $72.22 $1.57 Million - $1.82 Million	25,225 Added 16.11%	181,771 $11.3 Million
Q1 2018 May 09, 2018	SELL	$70.36 - $85.91 $74,792 - $91,322	-1,063 Reduced 0.67%	156,546 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$73.14 - $78.54 $37,155 - $39,898	508 Added 0.32%	157,609 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$65.22 - $74.34 $170,680 - $194,547	2,617 Added 1.69%	157,101 $11.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	154,484	154,484 $10.4 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...

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Waters Parkerson & Co., LLC Lincoln National Corp Transaction History