A detailed history of State Street Corp transactions in Haleon PLC stock. As of the latest transaction made, State Street Corp holds 380,279 shares of HLN stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,279
Previous 385,338 1.31%
Holding current value
$3.78 Million
Previous $3.18 Million 26.43%
% 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 $42,090 - $54,131
-5,059 Reduced 1.31%
380,279 $4.02 Million
Q2 2024

Aug 14, 2024

SELL
$8.01 - $8.64 $236,695 - $255,312
-29,550 Reduced 7.12%
385,338 $3.18 Million
Q1 2024

May 15, 2024

SELL
$8.02 - $8.67 $109,817 - $118,718
-13,693 Reduced 3.19%
414,888 $3.52 Million
Q4 2023

Feb 14, 2024

SELL
$7.78 - $8.62 $342,646 - $379,642
-44,042 Reduced 9.32%
428,581 $3.53 Million
Q3 2023

Nov 14, 2023

SELL
$7.85 - $8.94 $48.8 Million - $55.6 Million
-6,219,059 Reduced 92.94%
472,623 $3.94 Million
Q2 2023

Aug 14, 2023

SELL
$8.04 - $9.0 $8.4 Million - $9.4 Million
-1,044,804 Reduced 13.5%
6,691,682 $56.1 Million
Q1 2023

May 15, 2023

SELL
$7.57 - $8.37 $2.53 Million - $2.79 Million
-333,909 Reduced 4.14%
7,736,486 $63 Million
Q4 2022

Feb 14, 2023

SELL
$5.96 - $8.06 $1.54 Million - $2.08 Million
-258,602 Reduced 3.1%
8,070,395 $64.6 Million
Q3 2022

Nov 15, 2022

BUY
$5.63 - $7.5 $46.9 Million - $62.5 Million
8,328,997 New
8,328,997 $50.7 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 $45.9B
  • 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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