A detailed history of Cary Street Partners Investment Advisory LLC transactions in Haleon PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 19,728 shares of HLN stock, worth $192,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,728
Previous 30,324 34.94%
Holding current value
$192,150
Previous $250,000 16.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$8.32 - $10.7 $88,158 - $113,377
-10,596 Reduced 34.94%
19,728 $208,000
Q2 2024

Jul 22, 2024

BUY
$8.01 - $8.64 $124,114 - $133,876
15,495 Added 104.49%
30,324 $250,000
Q1 2024

Apr 30, 2024

BUY
$8.02 - $8.67 $118,928 - $128,567
14,829 New
14,829 $125,000
Q3 2023

Nov 13, 2023

SELL
$7.85 - $8.94 $4,011 - $4,568
-511 Reduced 6.84%
6,958 $57,000
Q2 2023

Aug 10, 2023

BUY
$8.04 - $9.0 $14,713 - $16,470
1,830 Added 32.45%
7,469 $62,000
Q1 2023

May 12, 2023

SELL
$7.57 - $8.37 $9,462 - $10,462
-1,250 Reduced 18.14%
5,639 $45,000
Q4 2022

Feb 14, 2023

BUY
$5.96 - $8.06 $41,058 - $55,525
6,889 New
6,889 $55,000

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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