Morgan Stanley Haleon PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Haleon PLC stock. As of the latest transaction made, Morgan Stanley holds 8,237,797 shares of HLN stock, worth $79.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,237,797

Previous 7,198,755 14.43%

Holding current value

$79.9 Million

Previous $59.5 Million 46.58%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.32 - $10.7 $8.64 Million - $11.1 Million	1,039,042 Added 14.43%	8,237,797 $87.2 Million
Q2 2024 Oct 17, 2024	BUY	$8.01 - $8.64 $2.09 Million - $2.25 Million	260,451 Added 3.75%	7,198,755 $59.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.01 - $8.64 $2.09 Million - $2.25 Million	260,451 Added 3.75%	7,198,755 $59.5 Million
Q1 2024 Oct 17, 2024	SELL	$8.02 - $8.67 $2.09 Million - $2.26 Million	-260,451 Reduced 3.62%	6,938,304 $58.9 Million
Q1 2024 Aug 16, 2024	BUY	$8.02 - $8.67 $3.77 Million - $4.07 Million	469,597 Added 7.26%	6,938,304 $58.9 Million
Q1 2024 May 15, 2024	BUY	$8.02 - $8.67 $3.77 Million - $4.07 Million	469,597 Added 7.26%	6,938,304 $58.9 Million
Q4 2023 Aug 16, 2024	SELL	$7.78 - $8.62 $5.68 Million - $6.29 Million	-730,048 Reduced 10.14%	6,468,707 $53.2 Million
Q4 2023 Feb 13, 2024	BUY	$7.78 - $8.62 $2.02 Million - $2.23 Million	259,254 Added 4.18%	6,468,707 $53.2 Million
Q3 2023 Nov 15, 2023	BUY	$7.85 - $8.94 $276,838 - $315,278	35,266 Added 0.57%	6,209,453 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$8.04 - $9.0 $2.46 Million - $2.75 Million	-305,863 Reduced 4.72%	6,174,187 $51.7 Million
Q1 2023 May 15, 2023	SELL	$7.57 - $8.37 $8.23 Million - $9.1 Million	-1,087,787 Reduced 14.37%	6,480,050 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.96 - $8.06 $15 Million - $20.2 Million	2,509,301 Added 49.61%	7,567,837 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.63 - $7.5 $28.5 Million - $37.9 Million	5,058,536 New	5,058,536 $30.8 Million

Others Institutions Holding HLN

# of Institutions

639

Shares Held

412M

Call Options Held

149K

Put Options Held

16K

View Full List

About Haleon plc

Ticker HLN
Exchange
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 4,617,290,240
Market Cap $44.8B
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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