A detailed history of Cardinal Capital Management transactions in Haleon PLC stock. As of the latest transaction made, Cardinal Capital Management holds 46,930 shares of HLN stock, worth $457,098. This represents 0.08% of its overall portfolio holdings.

Number of Shares
46,930
Previous 46,231 1.51%
Holding current value
$457,098
Previous $381,000 30.18%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 16, 2024

BUY
$8.32 - $10.7 $5,815 - $7,479
699 Added 1.51%
46,930 $496,000
Q2 2024

Jul 12, 2024

BUY
$8.01 - $8.64 $9,131 - $9,849
1,140 Added 2.53%
46,231 $381,000
Q1 2024

Jul 12, 2024

BUY
$8.02 - $8.67 $39,025 - $42,188
4,866 Added 12.1%
45,091 $382,000
Q1 2024

Apr 15, 2024

BUY
$8.02 - $8.67 $39,025 - $42,188
4,866 Added 12.1%
45,091 $382,000
Q4 2023

Jul 12, 2024

BUY
$7.78 - $8.62 $731 - $810
94 Added 0.23%
40,225 $331,000
Q4 2023

Jan 26, 2024

BUY
$7.78 - $8.62 $731 - $810
94 Added 0.23%
40,225 $331,000
Q3 2023

Jul 12, 2024

BUY
$7.85 - $8.94 $5,408 - $6,159
689 Added 1.75%
40,131 $334,000
Q3 2023

Oct 16, 2023

BUY
$7.85 - $8.94 $5,408 - $6,159
689 Added 1.75%
40,131 $334,000
Q2 2023

Jul 12, 2024

SELL
$8.04 - $9.0 $45,417 - $50,841
-5,649 Reduced 12.53%
39,442 $330,000
Q2 2023

Jul 12, 2023

BUY
$8.04 - $9.0 $1,230 - $1,377
153 Added 0.39%
39,442 $330,000
Q1 2023

Apr 18, 2023

SELL
$7.57 - $8.37 $355 - $393
-47 Reduced 0.12%
39,289 $319,000
Q4 2022

Jan 20, 2023

SELL
$5.96 - $8.06 $399 - $540
-67 Reduced 0.17%
39,336 $0
Q3 2022

Oct 21, 2022

BUY
$5.63 - $7.5 $221,838 - $295,522
39,403 New
39,403 $240,000

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 $45B
  • 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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