Purchases and Sales Made in Q4 2023 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.29K- 65.52% |
$10.1K - $11.2K
|
681
$6.86K
|
|
|
May 15, 2024
Q4 2023
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-1.32K- 17.46% |
$10.3K - $11.4K
|
6.26K
$63.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.34K- 61.67% |
$10.4K - $11.6K
|
833
$8.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.37K- 24.56% |
$10.6K - $11.8K
|
4.19K
$42.3K
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.45K- 3.24% |
$11.3K - $12.5K
|
43.3K
$437K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.45K- 6.33% |
$11.3K - $12.5K
|
21.5K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.52K- 21.86% |
$11.8K - $13.1K
|
5.43K
$54.8K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.55K- 8.0% |
$12.1K - $13.4K
|
17.8K
$179K
|
|
|
Jan 31, 2024
Q4 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-1.59K- 1.49% |
$12.4K - $13.7K
|
105K
$1.06M
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.6K- 96.97% |
$12.4K - $13.8K
|
50
$504
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.63K- 8.34% |
$12.7K - $14K
|
17.9K
$180K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.68K- 4.54% |
$13.1K - $14.5K
|
35.3K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.71K- 0.39% |
$13.3K - $14.7K
|
436K
$4.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.73K- 9.33% |
$13.4K - $14.9K
|
16.8K
$169K
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.89K- 9.27% |
$14.7K - $16.3K
|
18.5K
$186K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.91K- 0.85% |
$14.8K - $16.4K
|
221K
$2.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19K- 0.97% |
$17.1K - $18.9K
|
225K
$2.27M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.24K- 19.81% |
$17.4K - $19.3K
|
9.08K
$91.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-2.25K- 9.71% |
$17.5K - $19.4K
|
20.9K
$211K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-2.39K- 17.68% |
$18.6K - $20.6K
|
11.1K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-2.45K- 2.71% |
$19.1K - $21.1K
|
88.1K
$888K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-2.47K- 2.16% |
$19.2K - $21.3K
|
112K
$1.13M
|
|
|
Jan 25, 2024
Q4 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-2.6K- 16.17% |
$20.2K - $22.4K
|
13.5K
$136K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.7K- 1.92% |
$21K - $23.3K
|
138K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.72K- 6.7% |
$21.1K - $23.4K
|
37.8K
$381K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.79K- 14.29% |
$21.7K - $24K
|
16.7K
$168K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.79K- 10.87% |
$21.7K - $24.1K
|
22.9K
$231K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.8K- 43.92% |
$21.8K - $24.1K
|
3.58K
$36K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.89K- 5.45% |
$22.5K - $24.9K
|
50.1K
$505K
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-2.89K- 6.98% |
$22.5K - $24.9K
|
38.5K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.96K- 77.7% |
$23K - $25.5K
|
850
$8.57K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 2.12% |
$24.7K - $27.4K
|
146K
$1.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.18K- 1.22% |
$24.7K - $27.4K
|
257K
$2.59M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.43K- 19.06% |
$26.7K - $29.6K
|
14.6K
$147K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-3.44K- 6.13% |
$26.8K - $29.6K
|
52.7K
$531K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.48K- 2.58% |
$27.1K - $30K
|
132K
$1.33M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.57K- 16.94% |
$27.8K - $30.8K
|
17.5K
$177K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.19K- 24.2% |
$32.6K - $36.2K
|
13.1K
$132K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4.24K- 6.91% |
$32.9K - $36.5K
|
57.1K
$575K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.32K- 19.34% |
$33.6K - $37.3K
|
18K
$182K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-4.35K- 13.24% |
$33.9K - $37.5K
|
28.5K
$288K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.53K- 11.43% |
$35.2K - $39K
|
35K
$353K
|
|
|
Feb 13, 2024
Q4 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-4.95K- 4.1% |
$38.5K - $42.7K
|
116K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.33K- 4.49% |
$41.5K - $46K
|
113K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.5K- 33.63% |
$42.8K - $47.4K
|
10.8K
$109K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.52K- 18.82% |
$42.9K - $47.6K
|
23.8K
$240K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.63K- 33.6% |
$43.8K - $48.5K
|
11.1K
$112K
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-5.81K- 95.17% |
$45.2K - $50.1K
|
295
$2.97K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.06K- 7.19% |
$47.1K - $52.2K
|
78.1K
$788K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.4K- 18.48% |
$49.8K - $55.2K
|
28.2K
$285K
|