Concourse Financial Group Securities, Inc. Haleon PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.27 - $11.41 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$9.02 - $10.67 $63,996 - $75,703	-7,095 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$9.23 - $10.71 $8,343 - $9,681	-904 Reduced 11.3%	7,095 $67,000
Q3 2024 Oct 10, 2024	SELL	$8.32 - $10.7 $15,783 - $20,297	-1,897 Reduced 19.17%	7,999 $84,000
Q2 2024 Jul 23, 2024	BUY	$8.01 - $8.64 $408 - $440	51 Added 0.52%	9,896 $81,000
Q1 2024 Apr 30, 2024	SELL	$8.02 - $8.67 $7,346 - $7,941	-916 Reduced 8.51%	9,845 $83,000
Q4 2023 Feb 07, 2024	BUY	$7.78 - $8.62 $27,245 - $30,187	3,502 Added 48.24%	10,761 $88,000
Q3 2023 Oct 25, 2023	BUY	$7.85 - $8.94 $4,976 - $5,667	634 Added 9.57%	7,259 $60,000
Q2 2023 Aug 10, 2023	SELL	$8.04 - $9.0 $21,080 - $23,598	-2,622 Reduced 28.36%	6,625 $55,000
Q1 2023 May 15, 2023	SELL	$7.57 - $8.37 $3,618 - $4,000	-478 Reduced 4.92%	9,247 $75,000
Q4 2022 Jan 30, 2023	SELL	$5.96 - $8.06 $13,231 - $17,893	-2,220 Reduced 18.59%	9,725 $0
Q3 2022 Nov 15, 2022	BUY	$5.63 - $7.5 $67,250 - $89,587	11,945 New	11,945 $73,000

Others Institutions Holding HLN

# of Institutions

679

Shares Held

452M

Call Options Held

133K

Put Options Held

Dodge & Cox San Francisco, CA

154M
Shares

$1.48 Billion
0.8% of portfolio
Clearbridge Investments, LLC New York, NY

33.3M
Shares

$320 Million
0.24% of portfolio
Morgan Stanley New York, NY

18.5M
Shares

$178 Million
0.01% of portfolio
Harding Loevner LP Bridgewater, NJ

17.9M
Shares

$172 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

15.7M
Shares

$150 Million
0.03% of portfolio

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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