Purchases and Sales Made in Q4 2023 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q4 2023. The information is specifically focused on institutions that hold shares of Haleon plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7.2K- 2.0% |
$56K - $62.1K
|
353K
$3.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.27K- 40.47% |
$56.6K - $62.7K
|
10.7K
$100K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-7.28K- 16.57% |
$56.6K - $62.7K
|
36.6K
$344K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-7.42K- 73.13% |
$57.7K - $63.9K
|
2.73K
$25.6K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-8.42K- 5.32% |
$65.5K - $72.6K
|
150K
$1.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.82K- 89.06% |
$68.6K - $76K
|
1.08K
$10.2K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.84K- 14.3% |
$68.8K - $76.2K
|
53K
$498K
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-9.41K- 96.96% |
$73.2K - $81.1K
|
295
$2.77K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.58K- 42.03% |
$74.5K - $82.6K
|
13.2K
$124K
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-9.84K- 16.45% |
$76.6K - $84.8K
|
50K
$470K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.88K- 17.24% |
$76.9K - $85.2K
|
47.5K
$446K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.93K- 7.39% |
$77.3K - $85.6K
|
124K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.3K- 19.6% |
$88K - $97.5K
|
46.4K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-14.4K- 53.57% |
$112K - $124K
|
12.5K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.7K- 14.17% |
$122K - $136K
|
95.2K
$894K
|
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-16.5K- 9.76% |
$128K - $142K
|
152K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-17.2K- 16.11% |
$134K - $148K
|
89.4K
$840K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-17.7K- 69.64% |
$138K - $153K
|
7.71K
$72.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-17.9K- 37.5% |
$139K - $154K
|
29.9K
$281K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-18.2K- 44.76% |
$141K - $157K
|
22.4K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.2K- 49.28% |
$157K - $174K
|
20.8K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-21K- 59.69% |
$163K - $181K
|
14.2K
$133K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21.7K- 3.76% |
$169K - $187K
|
555K
$5.21M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-22.4K- 19.47% |
$174K - $193K
|
92.7K
$871K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-24.3K- 59.65% |
$189K - $209K
|
16.4K
$154K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.8K- 8.65% |
$193K - $213K
|
261K
$2.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-28.1K- 2.84% |
$219K - $243K
|
964K
$9.05M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-32.5K- 0.22% |
$253K - $280K
|
14.7M
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-32.6K- 50.75% |
$254K - $281K
|
31.6K
$297K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-34.6K- 2.2% |
$269K - $298K
|
1.54M
$14.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-36.7K- 2.87% |
$286K - $316K
|
1.24M
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.8K- 8.08% |
$286K - $317K
|
418K
$3.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.4K- 10.11% |
$291K - $322K
|
332K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-44K- 9.32% |
$343K - $380K
|
429K
$4.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-45.4K- 6.94% |
$353K - $391K
|
609K
$5.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-45.7K- 22.71% |
$355K - $394K
|
155K
$1.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-45.9K- 57.13% |
$357K - $396K
|
34.5K
$324K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-49.9K- 15.44% |
$388K - $430K
|
273K
$2.56M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-52.6K- 45.67% |
$409K - $453K
|
62.5K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-52.7K- 71.02% |
$410K - $454K
|
21.5K
$202K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-59.8K- 7.36% |
$465K - $515K
|
753K
$7.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-62.7K- 3.7% |
$488K - $540K
|
1.63M
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-76.5K- 47.37% |
$595K - $659K
|
85K
$798K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-105K- 18.1% |
$817K - $905K
|
475K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-111K- 0.49% |
$864K - $957K
|
22.4M
$210M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-114K- 20.39% |
$888K - $984K
|
446K
$4.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-167K- 6.23% |
$1.3M - $1.44M
|
2.51M
$23.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-177K- 15.36% |
$1.38M - $1.53M
|
975K
$9.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-197K- 7.99% |
$1.54M - $1.7M
|
2.27M
$21.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-200K- 7.02% |
$1.56M - $1.72M
|
2.65M
$24.9M
|