A detailed history of Coldstream Capital Management Inc transactions in Haleon PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 24,259 shares of HLN stock, worth $235,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,259
Previous 27,096 10.47%
Holding current value
$235,312
Previous $223,000 14.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$8.32 - $10.7 $23,603 - $30,355
-2,837 Reduced 10.47%
24,259 $256,000
Q2 2024

Aug 07, 2024

SELL
$8.01 - $8.64 $134,624 - $145,212
-16,807 Reduced 38.28%
27,096 $223,000
Q1 2024

May 13, 2024

BUY
$8.02 - $8.67 $56,260 - $60,820
7,015 Added 19.02%
43,903 $372,000
Q4 2023

Feb 09, 2024

BUY
$7.78 - $8.62 $188,820 - $209,207
24,270 Added 192.34%
36,888 $303,000
Q3 2023

Nov 02, 2023

BUY
$7.85 - $8.94 $9,184 - $10,459
1,170 Added 10.22%
12,618 $105,000
Q2 2023

Aug 03, 2023

BUY
$8.04 - $9.0 $852 - $954
106 Added 0.93%
11,448 $95,000
Q1 2023

May 15, 2023

SELL
$7.57 - $8.37 $13,663 - $15,107
-1,805 Reduced 13.73%
11,342 $92,000
Q4 2022

Jan 10, 2023

BUY
$5.96 - $8.06 $78,356 - $105,964
13,147 New
13,147 $0

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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