State Street Corp Haleon PLC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in Haleon PLC stock. As of the latest transaction made, State Street Corp holds 312,901 shares of HLN stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312,901
Previous 325,569 3.89%
Holding current value
$2.87 Million
Previous $3.35 Million 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$9.27 - $11.41 $117,432 - $144,541
-12,668 Reduced 3.89%
312,901 $3.24 Million
Q1 2025

May 15, 2025
SELL
$9.02 - $10.67 $419,520 - $496,261
-46,510 Reduced 12.5%
325,569 $3.35 Million
Q4 2024

Feb 14, 2025
SELL
$9.23 - $10.71 $75,686 - $87,822
-8,200 Reduced 2.16%
372,079 $3.56 Million
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

# of Institutions
709
Shares Held
468M
Call Options Held
158K
Put Options Held
0
View Full List

About Haleon plc

HLN Quotes by TradingView
  • Ticker HLN
  • Exchange
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 4,617,290,240
  • Market Cap $42.3B
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email