A detailed history of Raymond James Trust N.A. transactions in Haleon PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 51,420 shares of HLN stock, worth $492,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,420
Previous 47,716 7.76%
Holding current value
$492,603
Previous $405,000 4.69%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$8.01 - $8.64 $29,669 - $32,002
3,704 Added 7.76%
51,420 $424,000
Q1 2024

Apr 24, 2024

BUY
$8.02 - $8.67 $143,068 - $154,664
17,839 Added 59.71%
47,716 $405,000
Q4 2023

Jan 10, 2024

SELL
$7.78 - $8.62 $139,440 - $154,496
-17,923 Reduced 37.5%
29,877 $245,000
Q3 2023

Nov 14, 2023

SELL
$7.85 - $8.94 $51,079 - $58,172
-6,507 Reduced 11.98%
47,800 $398,000
Q2 2023

Aug 15, 2023

SELL
$8.04 - $9.0 $34,732 - $38,880
-4,320 Reduced 7.37%
54,307 $455,000
Q1 2023

May 03, 2023

SELL
$7.57 - $8.37 $21,324 - $23,578
-2,817 Reduced 4.58%
58,627 $478,000
Q4 2022

Feb 02, 2023

SELL
$5.96 - $8.06 $38,793 - $52,462
-6,509 Reduced 9.58%
61,444 $491,000
Q3 2022

Oct 31, 2022

BUY
$5.63 - $7.5 $382,575 - $509,647
67,953 New
67,953 $414,000

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 $44.2B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.