Northern Trust Corp Haleon PLC Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Haleon PLC stock. As of the latest transaction made, Northern Trust Corp holds 4,679,770 shares of HLN stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,679,770

Previous 5,271,887 11.23%

Holding current value

$44.9 Million

Previous $54.7 Million 23.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$8.72 - $10.35 $5.16 Million - $6.13 Million	-592,117 Reduced 11.23%	4,679,770 $42 Million
Q2 2025 Aug 13, 2025	BUY	$9.27 - $11.41 $1.6 Million - $1.97 Million	173,043 Added 3.39%	5,271,887 $54.7 Million
Q1 2025 May 13, 2025	SELL	$9.02 - $10.67 $2.83 Million - $3.35 Million	-313,698 Reduced 5.8%	5,098,844 $52.5 Million
Q4 2024 Feb 14, 2025	BUY	$9.23 - $10.71 $10.8 Million - $12.6 Million	1,172,931 Added 27.67%	5,412,542 $51.7 Million
Q3 2024 Nov 13, 2024	SELL	$8.32 - $10.7 $2.23 Million - $2.87 Million	-267,975 Reduced 5.94%	4,239,611 $44.9 Million

Q2 2024 Aug 14, 2024	BUY	$8.01 - $8.64 $3.63 Million - $3.91 Million	452,946 Added 11.17%	4,507,586 $37.2 Million
Q1 2024 May 14, 2024	BUY	$8.02 - $8.67 $4.78 Million - $5.17 Million	595,868 Added 17.23%	4,054,640 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.78 - $8.62 $27,066 - $29,988	3,479 Added 0.1%	3,458,772 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$7.85 - $8.94 $797,261 - $907,964	101,562 Added 3.03%	3,455,293 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.04 - $9.0 $7.03 Million - $7.87 Million	873,910 Added 35.24%	3,353,731 $28.1 Million
Q1 2023 May 15, 2023	SELL	$7.57 - $8.37 $173,072 - $191,363	-22,863 Reduced 0.91%	2,479,821 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.96 - $8.06 $2.66 Million - $3.6 Million	446,061 Added 21.69%	2,502,684 $20 Million
Q3 2022 Nov 14, 2022	BUY	$5.63 - $7.5 $11.6 Million - $15.4 Million	2,056,623 New	2,056,623 $12.5 Million

Others Institutions Holding HLN

# of Institutions

684

Shares Held

451M

Call Options Held

114K

Put Options Held

25.7K

View Full List

About Haleon plc

Ticker HLN
Exchange
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 4,617,290,240
Market Cap $44.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Haleon PLC Transaction History