A detailed history of Vestmark Advisory Solutions, Inc. transactions in Haleon PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 40,747 shares of HLN stock, worth $395,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,747
Previous 45,828 11.09%
Holding current value
$395,245
Previous $378,000 14.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$8.32 - $10.7 $42,273 - $54,366
-5,081 Reduced 11.09%
40,747 $431,000
Q2 2024

Aug 12, 2024

SELL
$8.01 - $8.64 $12,663 - $13,659
-1,581 Reduced 3.33%
45,828 $378,000
Q1 2024

May 15, 2024

SELL
$8.02 - $8.67 $20,803 - $22,489
-2,594 Reduced 5.19%
47,409 $402,000
Q4 2023

Feb 06, 2024

SELL
$7.78 - $8.62 $76,578 - $84,846
-9,843 Reduced 16.45%
50,003 $411,000
Q3 2023

Nov 06, 2023

SELL
$7.85 - $8.94 $90,400 - $102,953
-11,516 Reduced 16.14%
59,846 $498,000
Q2 2023

Aug 07, 2023

BUY
$8.04 - $9.0 $36,437 - $40,788
4,532 Added 6.78%
71,362 $598,000
Q1 2023

May 09, 2023

SELL
$7.57 - $8.37 $27,297 - $30,182
-3,606 Reduced 5.12%
66,830 $543,000
Q4 2022

Jan 20, 2023

SELL
$5.96 - $8.06 $8,820 - $11,928
-1,480 Reduced 2.06%
70,436 $0
Q3 2022

Nov 03, 2022

BUY
$5.63 - $7.5 $404,887 - $539,370
71,916 New
71,916 $438,000

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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