A detailed history of Ballentine Partners, LLC transactions in Haleon PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 22,831 shares of HLN stock, worth $221,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,831
Previous 14,913 53.09%
Holding current value
$221,460
Previous $123,000 95.93%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$8.32 - $10.7 $65,877 - $84,722
7,918 Added 53.09%
22,831 $241,000
Q2 2024

Aug 06, 2024

SELL
$8.01 - $8.64 $12,263 - $13,227
-1,531 Reduced 9.31%
14,913 $123,000
Q1 2024

Apr 11, 2024

SELL
$8.02 - $8.67 $8,621 - $9,320
-1,075 Reduced 6.14%
16,444 $139,000
Q4 2023

Jan 23, 2024

SELL
$7.78 - $8.62 $27,805 - $30,807
-3,574 Reduced 16.94%
17,519 $144,000
Q3 2023

Oct 19, 2023

SELL
$7.85 - $8.94 $2,943 - $3,352
-375 Reduced 1.75%
21,093 $175,000
Q2 2023

Jul 26, 2023

SELL
$8.04 - $9.0 $15,870 - $17,766
-1,974 Reduced 8.42%
21,468 $179,000
Q1 2023

Apr 27, 2023

BUY
$7.57 - $8.37 $2,596 - $2,870
343 Added 1.48%
23,442 $190,000
Q4 2022

Jan 27, 2023

BUY
$5.96 - $8.06 $34,186 - $46,232
5,736 Added 33.04%
23,099 $0
Q3 2022

Oct 26, 2022

BUY
$5.63 - $7.5 $97,753 - $130,222
17,363 New
17,363 $106,000

Others Institutions Holding HLN

About Haleon plc


  • Ticker HLN
  • Exchange
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 4,617,290,240
  • Market Cap $44.8B
  • 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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