A detailed history of Exencial Wealth Advisors, LLC transactions in Haleon PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,065,601 shares of HLN stock, worth $10 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,065,601
Previous 1,091,893 2.41%
Holding current value
$10 Million
Previous $9.02 Million 25.0%
% of portfolio
0.41%
Previous 0.34%

Shares

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

Oct 31, 2024

SELL
$8.32 - $10.7 $218,749 - $281,324
-26,292 Reduced 2.41%
1,065,601 $11.3 Million
Q2 2024

Aug 12, 2024

SELL
$8.01 - $8.64 $106,621 - $115,007
-13,311 Reduced 1.2%
1,091,893 $9.02 Million
Q1 2024

May 10, 2024

SELL
$8.02 - $8.67 $3,424 - $3,702
-427 Reduced 0.04%
1,105,204 $9.38 Million
Q4 2023

Feb 13, 2024

BUY
$7.78 - $8.62 $204,715 - $226,818
26,313 Added 2.44%
1,105,631 $9.1 Million
Q3 2023

Nov 08, 2023

BUY
$7.85 - $8.94 $294,814 - $335,750
37,556 Added 3.61%
1,079,318 $8.99 Million
Q2 2023

Aug 10, 2023

BUY
$8.04 - $9.0 $8.03 Million - $8.99 Million
998,812 Added 2325.52%
1,041,762 $8.73 Million
Q1 2023

May 02, 2023

SELL
$7.57 - $8.37 $39,591 - $43,775
-5,230 Reduced 10.86%
42,950 $349,000
Q4 2022

Feb 14, 2023

SELL
$5.96 - $8.06 $21,390 - $28,927
-3,589 Reduced 6.93%
48,180 $385,000
Q3 2022

Nov 08, 2022

BUY
$5.63 - $7.5 $291,459 - $388,267
51,769 New
51,769 $315,000

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 $43.4B
  • 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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