W.G. Shaheen & Associates Dba Whitney & CO Blackrock Short Maturity Bond Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$49.55 - $49.89 $1,238 - $1,247	-25 Reduced 0.36%	6,965 $347,000
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $59,375 - $59,664	-1,200 Reduced 14.65%	6,990 $347,000
Q4 2022 Feb 03, 2023	SELL	$49.01 - $49.3 $637 - $640	-13 Reduced 0.16%	8,190 $403,000
Q2 2022 Aug 05, 2022	SELL	$49.22 - $49.57 $83,526 - $84,120	-1,697 Reduced 17.14%	8,203 $404,000
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $168,334 - $169,864	-3,400 Reduced 25.56%	9,900 $491,000
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $3,744 - $3,759	-75 Reduced 0.56%	13,300 $664,000
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $176,622 - $176,763	-3,524 Reduced 20.85%	13,375 $671,000
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $31,393 - $31,431	-626 Reduced 3.57%	16,899 $848,000
Q1 2021 May 11, 2021	SELL	$50.15 - $50.25 $112,536 - $112,761	-2,244 Reduced 11.35%	17,525 $880,000
Q4 2020 Feb 10, 2021	SELL	$50.09 - $50.18 $14,275 - $14,301	-285 Reduced 1.42%	19,769 $993,000
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.15 $9.88 Million - $9.92 Million	-197,787 Reduced 90.79%	20,054 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $5.44 Million - $5.61 Million	-112,224 Reduced 34.0%	217,841 $10.9 Million
Q1 2020 May 05, 2020	SELL	$45.53 - $50.41 $1.88 Million - $2.08 Million	-41,347 Reduced 11.13%	330,065 $16 Million
Q4 2019 Feb 06, 2020	BUY	$50.21 - $50.36 $180,404 - $180,943	3,593 Added 0.98%	371,412 $18.7 Million
Q3 2019 Nov 07, 2019	BUY	$50.26 - $50.34 $960,116 - $961,645	19,103 Added 5.48%	367,819 $18.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,719 Added 1.96%	348,716 $17.6 Million
Q1 2019 May 06, 2019	BUY	N/A	75,947 Added 28.55%	341,997 $17.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	132,757 Added 99.6%	266,050 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	78,665 Added 144.0%	133,293 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,628 New	54,628 $2.74 Million

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# of Institutions

347

Shares Held

38.7M

Call Options Held

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