A detailed history of Captrust Financial Advisors transactions in Haleon PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 265,362 shares of HLN stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
265,362
Previous 344,513 22.97%
Holding current value
$2.25 Million
Previous $2.84 Million 20.56%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.02 - $8.67 $634,791 - $686,239
-79,151 Reduced 22.97%
265,362 $2.25 Million
Q4 2023

Feb 14, 2024

BUY
$7.78 - $8.62 $422,313 - $467,910
54,282 Added 18.7%
344,513 $2.84 Million
Q3 2023

Nov 14, 2023

BUY
$7.85 - $8.94 $1.57 Million - $1.79 Million
200,036 Added 221.78%
290,231 $2.42 Million
Q2 2023

Aug 14, 2023

SELL
$8.04 - $9.0 $62,229 - $69,660
-7,740 Reduced 7.9%
90,195 $755,000
Q1 2023

May 15, 2023

BUY
$7.57 - $8.37 $186,933 - $206,688
24,694 Added 33.72%
97,935 $797,000
Q4 2022

Feb 15, 2023

SELL
$6.08 - $8.06 $2,450 - $3,248
-403 Reduced 0.55%
73,241 $585,000
Q3 2022

Nov 16, 2022

BUY
$5.63 - $7.49 $414,615 - $551,593
73,644 New
73,644 $448,000

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 $39.1B
  • 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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