Ken Fisher Haleon PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Haleon PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,967,315 shares of HLN stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,967,315

Previous 14,376,303 2.84%

Holding current value

$136 Million

Previous $122 Million 5.48%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.01 - $8.64 $3.28 Million - $3.53 Million	-408,988 Reduced 2.84%	13,967,315 $115 Million
Q1 2024 May 09, 2024	SELL	$8.02 - $8.67 $2.9 Million - $3.13 Million	-361,473 Reduced 2.45%	14,376,303 $122 Million
Q4 2023 Mar 05, 2024	SELL	$7.78 - $8.62 $252,865 - $280,167	-32,502 Reduced 0.22%	14,737,776 $121 Million
Q4 2023 Feb 06, 2024	SELL	$7.78 - $8.62 $3.07 Million - $3.4 Million	-394,113 Reduced 2.6%	14,770,278 $122 Million
Q3 2023 Nov 13, 2023	SELL	$7.85 - $8.94 $13.7 Million - $15.6 Million	-1,739,757 Reduced 10.29%	15,164,391 $126 Million
Q2 2023 Dec 12, 2023	BUY	$8.04 - $9.0 $14 Million - $15.6 Million	1,735,552 Added 11.44%	16,899,943 $142 Million
Q2 2023 Aug 08, 2023	SELL	$8.04 - $9.0 $3.21 Million - $3.59 Million	-399,425 Reduced 2.31%	16,904,148 $142 Million
Q1 2023 Dec 12, 2023	BUY	$7.57 - $8.37 $16.2 Million - $17.9 Million	2,133,603 Added 14.07%	17,297,994 $141 Million
Q1 2023 May 01, 2023	SELL	$7.57 - $8.37 $3.57 Million - $3.95 Million	-472,041 Reduced 2.66%	17,303,573 $141 Million
Q4 2022 Feb 03, 2023	SELL	$5.96 - $8.06 $9.02 Million - $12.2 Million	-1,514,187 Reduced 7.85%	17,775,614 $142 Million
Q3 2022 Nov 08, 2022	BUY	$5.63 - $7.5 $109 Million - $145 Million	19,289,801 New	19,289,801 $117 Million

Others Institutions Holding HLN

# of Institutions

620

Shares Held

422M

Call Options Held

165K

Put Options Held

26.7K

View Full List

About Haleon plc

Ticker HLN
Exchange
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 4,617,290,240
Market Cap $44.9B
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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