A detailed history of Rockefeller Capital Management L.P. transactions in Haleon PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 92,061 shares of HLN stock, worth $858,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,061
Previous 98,515 6.55%
Holding current value
$858,929
Previous $813,000 19.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.32 - $10.7 $53,697 - $69,057
-6,454 Reduced 6.55%
92,061 $974,000
Q2 2024

Aug 12, 2024

SELL
$8.01 - $8.64 $696,373 - $751,144
-86,938 Reduced 46.88%
98,515 $813,000
Q1 2024

May 14, 2024

BUY
$8.02 - $8.67 $805,817 - $871,126
100,476 Added 118.24%
185,453 $1.57 Million
Q4 2023

Feb 14, 2024

SELL
$7.78 - $8.62 $595,099 - $659,352
-76,491 Reduced 47.37%
84,977 $699,000
Q3 2023

Nov 14, 2023

SELL
$7.85 - $8.94 $9,529 - $10,853
-1,214 Reduced 0.75%
161,468 $1.35 Million
Q2 2023

Aug 14, 2023

SELL
$8.04 - $9.0 $33,985 - $38,043
-4,227 Reduced 2.53%
162,682 $1.36 Million
Q1 2023

May 17, 2023

SELL
$7.57 - $8.37 $220,355 - $243,642
-29,109 Reduced 14.85%
166,909 $1.36 Million
Q4 2022

Mar 06, 2023

BUY
$5.96 - $8.06 $350,245 - $473,653
58,766 Added 42.82%
196,018 $1.57 Million
Q3 2022

Nov 02, 2022

BUY
$5.63 - $7.5 $772,728 - $1.03 Million
137,252 New
137,252 $835,000

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 $43.1B
  • 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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