A detailed history of Northern Trust Corp transactions in Haleon PLC stock. As of the latest transaction made, Northern Trust Corp holds 4,239,611 shares of HLN stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,239,611
Previous 4,507,586 5.94%
Holding current value
$41.1 Million
Previous $37.2 Million 20.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$8.32 - $10.7 $2.23 Million - $2.87 Million
-267,975 Reduced 5.94%
4,239,611 $44.9 Million
Q2 2024

Aug 14, 2024

BUY
$8.01 - $8.64 $3.63 Million - $3.91 Million
452,946 Added 11.17%
4,507,586 $37.2 Million
Q1 2024

May 14, 2024

BUY
$8.02 - $8.67 $4.78 Million - $5.17 Million
595,868 Added 17.23%
4,054,640 $34.4 Million
Q4 2023

Feb 13, 2024

BUY
$7.78 - $8.62 $27,066 - $29,988
3,479 Added 0.1%
3,458,772 $28.5 Million
Q3 2023

Nov 13, 2023

BUY
$7.85 - $8.94 $797,261 - $907,964
101,562 Added 3.03%
3,455,293 $28.8 Million
Q2 2023

Aug 11, 2023

BUY
$8.04 - $9.0 $7.03 Million - $7.87 Million
873,910 Added 35.24%
3,353,731 $28.1 Million
Q1 2023

May 15, 2023

SELL
$7.57 - $8.37 $173,072 - $191,363
-22,863 Reduced 0.91%
2,479,821 $20.2 Million
Q4 2022

Feb 13, 2023

BUY
$5.96 - $8.06 $2.66 Million - $3.6 Million
446,061 Added 21.69%
2,502,684 $20 Million
Q3 2022

Nov 14, 2022

BUY
$5.63 - $7.5 $11.6 Million - $15.4 Million
2,056,623 New
2,056,623 $12.5 Million

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 $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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