Alliancebernstein L.P. Haleon PLC Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Haleon PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,804 shares of HLN stock, worth $544,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,804

Previous 121,381 53.2%

Holding current value

$544,750

Previous $1.26 Million 59.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$8.72 - $10.35 $563,111 - $668,371	-64,577 Reduced 53.2%	56,804 $509,000
Q2 2025 Aug 14, 2025	BUY	$9.27 - $11.41 $679,110 - $835,885	73,259 Added 152.24%	121,381 $1.26 Million
Q1 2025 May 15, 2025	SELL	$9.02 - $10.67 $32,075 - $37,942	-3,556 Reduced 6.88%	48,122 $495,000
Q4 2024 Feb 12, 2025	BUY	$9.23 - $10.71 $104,677 - $121,462	11,341 Added 28.12%	51,678 $494,000
Q3 2024 Nov 14, 2024	BUY	$8.32 - $10.7 $82,309 - $105,855	9,893 Added 32.5%	40,337 $426,000

Q2 2024 Aug 14, 2024	SELL	$8.01 - $8.64 $86.1 Million - $92.8 Million	-10,743,628 Reduced 99.72%	30,444 $251,000
Q1 2024 May 14, 2024	SELL	$8.02 - $8.67 $1.33 Million - $1.44 Million	-165,826 Reduced 1.52%	10,774,072 $91.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.78 - $8.62 $1.34 Million - $1.48 Million	171,672 Added 1.59%	10,939,898 $90 Million
Q3 2023 Nov 14, 2023	SELL	$7.85 - $8.94 $4.71 Million - $5.36 Million	-599,494 Reduced 5.27%	10,768,226 $89.7 Million
Q2 2023 Aug 15, 2023	SELL	$8.04 - $9.0 $4.23 Million - $4.73 Million	-525,509 Reduced 4.42%	11,367,720 $95.3 Million
Q1 2023 May 15, 2023	BUY	$7.57 - $8.37 $43.7 Million - $48.3 Million	5,773,226 Added 94.33%	11,893,229 $96.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.96 - $8.06 $36.5 Million - $49.3 Million	6,120,003 New	6,120,003 $49 Million

Others Institutions Holding HLN

# of Institutions

685

Shares Held

451M

Call Options Held

114K

Put Options Held

25.7K

View Full List

About Haleon plc

Ticker HLN
Exchange
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 4,617,290,240
Market Cap $44.3B
Description
Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company provides therapeutic oral health, pain relief, respiratory health, digestive health, and other products, as well as vitamins, mineral...

More about HLN

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Alliancebernstein L.P. Haleon PLC Transaction History