Davenport & CO LLC Haleon PLC Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Haleon PLC stock. As of the latest transaction made, Davenport & CO LLC holds 295,229 shares of HLN stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
295,229
Previous 266,203
10.9%
Holding current value
$3.1 Million
Previous $2.26 Million
7.88%
% of portfolio
0.02%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding HLN
# of Institutions
624Shares Held
422MCall Options Held
165KPut Options Held
26.7K-
Dodge & Cox San Francisco, CA180MShares$1.89 Billion0.94% of portfolio
-
Clearbridge Investments, LLC New York, NY41.8MShares$439 Million0.29% of portfolio
-
Harding Loevner LP Bridgewater, NJ25.6MShares$269 Million1.2% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa14MShares$147 Million0.05% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.05MShares$95.1 Million0.15% of portfolio
About Haleon plc
- Ticker HLN
- Exchange
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 4,617,290,240
- Market Cap $48.5B
- 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...