A detailed history of Barrett & Company, Inc. transactions in Haleon PLC stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,486 shares of HLN stock, worth $34,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,486
Previous 3,482 0.11%
Holding current value
$34,650
Previous $28.8 Million 28.23%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$8.32 - $10.7 $33 - $42
4 Added 0.11%
3,486 $36.9 Million
Q2 2024

Jul 25, 2024

BUY
$8.01 - $8.64 $80 - $86
10 Added 0.29%
3,482 $28.8 Million
Q1 2024

Apr 17, 2024

SELL
$8.02 - $8.67 $2,005 - $2,167
-250 Reduced 6.72%
3,472 $29.5 Million
Q4 2023

Jan 24, 2024

SELL
$7.78 - $8.62 $6,060 - $6,714
-779 Reduced 17.31%
3,722 $30.6 Million
Q3 2023

Oct 23, 2023

SELL
$7.85 - $8.94 $26,627 - $30,324
-3,392 Reduced 42.97%
4,501 $37.5 Million
Q2 2023

Jul 27, 2023

SELL
$8.04 - $9.0 $7,702 - $8,622
-958 Reduced 10.82%
7,893 $66.1 Million
Q1 2023

May 11, 2023

BUY
$7.57 - $8.37 $67,002 - $74,082
8,851 New
8,851 $72 Million
Q4 2022

May 23, 2023

BUY
$5.96 - $8.06 $13,052 - $17,651
2,190 Added 24.74%
11,041 $88.3 Million
Q3 2022

Jun 13, 2023

BUY
$5.63 - $7.5 $12,329 - $16,425
2,190 Added 24.74%
11,041 $88.3 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
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. 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 Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.