Purchases and Sales Made in Q3 2023 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4K- 25.0% |
$31.4K - $35.8K
|
12K
$121K
|
|
|
Oct 26, 2023
Q3 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-4K- 0.31% |
$31.4K - $35.8K
|
1.28M
$12.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-4.06K- 47.7% |
$31.8K - $36.3K
|
4.45K
$44.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.17K- 18.31% |
$32.7K - $37.2K
|
18.6K
$187K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.23K- 4.78% |
$33.2K - $37.8K
|
84.2K
$849K
|
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-4.46K- 29.26% |
$35K - $39.9K
|
10.8K
$109K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-4.63K- 14.66% |
$36.4K - $41.4K
|
27K
$272K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.82K- 12.5% |
$37.8K - $43.1K
|
33.7K
$340K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.82K- 10.86% |
$37.8K - $43.1K
|
39.6K
$399K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.1K- 24.25% |
$40K - $45.5K
|
15.9K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.49K- 36.72% |
$43.1K - $49.1K
|
9.46K
$95.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.83K- 60.47% |
$45.8K - $52.1K
|
3.81K
$38.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-5.86K- 35.1% |
$46K - $52.4K
|
10.8K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.93K- 4.76% |
$46.6K - $53K
|
119K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.51K- 11.98% |
$51.1K - $58.2K
|
47.8K
$482K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.8K- 75.78% |
$53.4K - $60.8K
|
2.17K
$21.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.18K- 23.74% |
$56.3K - $64.2K
|
23.1K
$232K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.09K- 5.68% |
$63.5K - $72.3K
|
134K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.59K- 13.55% |
$67.4K - $76.8K
|
54.8K
$553K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-9K- 12.8% |
$70.7K - $80.5K
|
61.3K
$618K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.69K- 31.48% |
$76.1K - $86.6K
|
21.1K
$213K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-9.75K- 4.29% |
$76.6K - $87.2K
|
218K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-10.6K- 24.44% |
$83.5K - $95.1K
|
32.9K
$331K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.1K- 27.13% |
$86.8K - $98.8K
|
29.7K
$299K
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11.5K- 16.14% |
$90.4K - $103K
|
59.8K
$603K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-11.7K- 27.41% |
$92.1K - $105K
|
31.1K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-12K- 9.98% |
$94.5K - $108K
|
109K
$1.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-13.4K- 20.86% |
$105K - $120K
|
50.8K
$512K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-15.1K- 43.7% |
$119K - $135K
|
19.5K
$196K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-17.2K- 23.08% |
$135K - $154K
|
57.3K
$578K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-18.6K- 48.99% |
$146K - $166K
|
19.4K
$195K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-19.3K- 12.5% |
$151K - $172K
|
135K
$1.36M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.1K- 9.86% |
$190K - $216K
|
221K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.6K- 9.76% |
$193K - $220K
|
227K
$2.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.8K- 2.27% |
$211K - $240K
|
1.15M
$11.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29K- 17.79% |
$228K - $259K
|
134K
$1.35M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-29.4K- 14.99% |
$231K - $263K
|
167K
$1.68M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-31.8K- 21.77% |
$249K - $284K
|
114K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-39.2K- 30.22% |
$308K - $351K
|
90.5K
$912K
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-52.9K- 7.68% |
$415K - $473K
|
635K
$6.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-57K- 3.5% |
$447K - $510K
|
1.57M
$15.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-59.1K- 33.91% |
$464K - $528K
|
115K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-61.4K- 74.91% |
$482K - $549K
|
20.6K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-74.1K- 66.76% |
$582K - $662K
|
36.9K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-84.4K- 74.08% |
$663K - $755K
|
29.5K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-86.2K- 16.45% |
$677K - $770K
|
438K
$4.41M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-86.2K- 21.07% |
$677K - $771K
|
323K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122K- 4.73% |
$955K - $1.09M
|
2.45M
$24.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-128K- 6.21% |
$1M - $1.14M
|
1.93M
$19.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-148K- 5.24% |
$1.16M - $1.33M
|
2.68M
$27M
|