Purchases and Sales Made in Q2 2023 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q2 2023. The information is specifically focused on institutions that hold shares of Haleon plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.62K- 28.36% |
$21.1K - $23.6K
|
6.63K
$66.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.89K- 10.01% |
$23.2K - $26K
|
25.9K
$262K
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.97K- 10.48% |
$23.8K - $26.7K
|
25.3K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-3K- 0.58% |
$24.1K - $27K
|
519K
$5.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 17.65% |
$24.1K - $27K
|
14K
$141K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.05K- 11.11% |
$24.5K - $27.4K
|
24.4K
$246K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.12K- 18.68% |
$25.1K - $28K
|
13.6K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-3.2K- 2.41% |
$25.8K - $28.8K
|
130K
$1.31M
|
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-3.27K- 89.26% |
$26.3K - $29.4K
|
393
$3.96K
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.4K- 20.99% |
$27.3K - $30.6K
|
12.8K
$129K
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.4K- 20.99% |
$27.3K - $30.6K
|
12.8K
$129K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-3.44K- 12.11% |
$27.6K - $30.9K
|
24.9K
$251K
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-3.44K- 27.55% |
$27.7K - $31K
|
9.05K
$91.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.46K- 7.82% |
$27.8K - $31.1K
|
40.7K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.52K- 20.82% |
$28.3K - $31.7K
|
13.4K
$135K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.55K- 2.77% |
$28.5K - $31.9K
|
125K
$1.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-3.94K- 96.09% |
$31.6K - $35.4K
|
160
$1.61K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.97K- 0.77% |
$31.9K - $35.7K
|
509K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.23K- 2.53% |
$34K - $38K
|
163K
$1.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.32K- 7.37% |
$34.7K - $38.9K
|
54.3K
$547K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.24K- 23.89% |
$42.1K - $47.2K
|
16.7K
$168K
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-5.34K- 8.38% |
$42.9K - $48K
|
58.3K
$588K
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-5.65K- 12.53% |
$45.4K - $50.8K
|
39.4K
$398K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.74K- 28.46% |
$46.1K - $51.6K
|
14.4K
$145K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.84K- 23.47% |
$47K - $52.6K
|
19K
$192K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.95K- 13.22% |
$47.8K - $53.6K
|
39.1K
$394K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.34K- 6.69% |
$51K - $57K
|
88.4K
$891K
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-6.47K- 28.37% |
$52K - $58.2K
|
16.3K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.77K- 13.27% |
$54.4K - $60.9K
|
44.2K
$446K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.81K- 30.0% |
$54.7K - $61.3K
|
15.9K
$160K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.08K- 18.97% |
$56.9K - $63.7K
|
30.2K
$305K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.15K- 13.87% |
$57.5K - $64.4K
|
44.4K
$448K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-7.2K- 56.72% |
$57.9K - $64.8K
|
5.49K
$55.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.33K- 6.68% |
$58.9K - $66K
|
102K
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.4K- 32.16% |
$59.5K - $66.6K
|
15.6K
$157K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-7.52K- 4.14% |
$60.4K - $67.7K
|
174K
$1.76M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-7.59K- 92.65% |
$61K - $68.3K
|
602
$6.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.74K- 7.9% |
$62.2K - $69.7K
|
90.2K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-8.09K- 4.61% |
$65K - $72.8K
|
167K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-10.4K- 7.81% |
$83.3K - $93.3K
|
122K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.4K- 1.95% |
$84K - $94K
|
524K
$5.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-13.8K- 16.44% |
$111K - $124K
|
70.3K
$709K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.9K- 18.73% |
$111K - $125K
|
60.2K
$607K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15.7K- 20.97% |
$126K - $142K
|
59.3K
$597K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.4K- 6.36% |
$156K - $175K
|
286K
$2.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Fractal Investments LLC
|
SELL
|
- |
-20.7K- 49.51% |
$166K - $186K
|
21.1K
$213K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-22K- 4.79% |
$177K - $198K
|
437K
$4.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.4K- 14.1% |
$188K - $211K
|
142K
$1.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-25.5K- 38.0% |
$205K - $230K
|
41.6K
$420K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-25.5K- 62.6% |
$205K - $230K
|
15.2K
$154K
|