Portside Wealth Group, LLC Haleon PLC Transaction History

Portside Wealth Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$9.02 - $10.67 $51,855 - $61,341	-5,749 Reduced 31.72%	12,377 $127 Million
Q1 2025 Apr 10, 2025	SELL	$9.02 - $10.67 $258,116 - $305,332	-28,616 Reduced 61.22%	18,126 $173 Million
Q4 2024 Jan 15, 2025	SELL	$9.23 - $10.71 $2,409 - $2,795	-261 Reduced 0.56%	46,742 $495 Million
Q3 2024 Oct 31, 2024	BUY	$8.32 - $10.7 $16,789 - $21,592	2,018 Added 4.49%	47,003 $497 Million
Q2 2024 Jul 18, 2024	BUY	$8.01 - $8.64 $9,467 - $10,212	1,182 Added 2.7%	44,985 $372 Million

Q1 2024 Apr 17, 2024	BUY	$8.02 - $8.67 $100,370 - $108,505	12,515 Added 40.0%	43,803 $372 Million
Q4 2023 Jan 16, 2024	BUY	$7.78 - $8.62 $29,898 - $33,126	3,843 Added 14.0%	31,288 $258 Million
Q3 2023 Oct 27, 2023	BUY	$7.85 - $8.94 $12,277 - $13,982	1,564 Added 6.04%	27,445 $229 Million
Q2 2023 Sep 01, 2023	SELL	$8.04 - $9.0 $5.62 Million - $6.29 Million	-698,787 Reduced 96.43%	25,881 $217 Million
Q2 2023 Aug 01, 2023	BUY	$8.04 - $9.0 $5.83 Million - $6.52 Million	724,668 New	724,668 $6.07 Million

685

451M

114K

25.7K

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...

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