A detailed history of Oppenheimer Asset Management Inc. transactions in Haleon PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 767,602 shares of HLN stock, worth $7.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
767,602
Previous 825,675 7.03%
Holding current value
$7.45 Million
Previous $6.82 Million 19.08%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 05, 2024

SELL
$8.32 - $10.7 $483,167 - $621,381
-58,073 Reduced 7.03%
767,602 $8.12 Million
Q2 2024

Aug 08, 2024

BUY
$8.01 - $8.64 $1.04 Million - $1.12 Million
129,287 Added 18.57%
825,675 $6.82 Million
Q1 2024

May 06, 2024

BUY
$8.02 - $8.67 $704,003 - $761,061
87,781 Added 14.42%
696,388 $5.91 Million
Q4 2023

Feb 13, 2024

SELL
$7.78 - $8.62 $352,939 - $391,046
-45,365 Reduced 6.94%
608,607 $5.01 Million
Q3 2023

Nov 07, 2023

BUY
$7.85 - $8.94 $1.7 Million - $1.94 Million
216,478 Added 49.48%
653,972 $5.45 Million
Q2 2023

Aug 02, 2023

SELL
$8.04 - $9.0 $176,992 - $198,126
-22,014 Reduced 4.79%
437,494 $3.67 Million
Q1 2023

May 10, 2023

BUY
$7.57 - $8.37 $2.15 Million - $2.37 Million
283,739 Added 161.43%
459,508 $3.74 Million
Q4 2022

Feb 06, 2023

BUY
$5.96 - $8.06 $215,781 - $291,812
36,205 Added 25.94%
175,769 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$5.63 - $7.5 $785,745 - $1.05 Million
139,564 New
139,564 $850,000

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 $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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