W.G. Shaheen & Associates Dba Whitney & CO Sells in Q4 2024

W.G. Shaheen & Associates Dba Whitney & CO

  • $910 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
-18.4K
- 9.04%
$37.0 - $58.68 $681K - $1.08M
185K $6.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-18.5K
- 31.8%
$180.39 - $205.43 $3.34M - $3.8M
39.7K $7.53M
NKE
Nike, Inc.

Consumer Cyclical
-19.9K
- 17.65%
$73.36 - $89.13 $1.46M - $1.77M
92.8K $7.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
-525
- 0.7%
$219.66 - $257.62 $115K - $135K
74.7K $16.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-160
- 0.37%
$396.64 - $516.74 $63.5K - $82.7K
43.2K $17.4M
RMD
Resmed Inc

Healthcare
-6.46K
- 11.25%
$228.69 - $256.07 $1.48M - $1.65M
51K $11.7M
HSY
Hershey CO

Consumer Defensive
-8.46K
- 20.52%
$168.67 - $193.65 $1.43M - $1.64M
32.8K $5.55M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-266
- 0.19%
$59.25 - $72.99 $15.8K - $19.4K
142K $8.48M
MRK
Merck & Co., Inc.

Healthcare
-531
- 0.48%
$96.31 - $114.76 $51.1K - $60.9K
110K $10.9M
AMT
American Tower Corp

Real Estate
-1.13K
- 4.15%
$179.4 - $232.01 $202K - $261K
26K $4.77M
KO
Coca Cola CO

Consumer Defensive
-613
- 0.53%
$61.74 - $71.71 $37.8K - $44K
115K $7.13M
RTX
Raytheon Technologies Corp

Industrials
-20
- 0.02%
$114.45 - $127.21 $2.29K - $2.54K
120K $13.9M
RYAAY
Ryanair Holdings PLC

Industrials
-533
- 0.2%
$42.1 - $47.3 $22.4K - $25.2K
264K $11.5M
ELV
Elevance Health, Inc.

Healthcare
-15
- 0.56%
$365.96 - $514.62 $5.49K - $7.72K
2.66K $983K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-98
- 0.22%
$442.29 - $483.08 $43.3K - $47.3K
44.9K $20.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-554
- 41.01%
$567.81 - $607.81 $315K - $337K
797 $467K
INTC
Intel Corp

Technology
-7.85K
- 32.6%
$19.07 - $26.23 $150K - $206K
16.2K $325K
JNJ
Johnson & Johnson

Healthcare
-238
- 2.28%
$143.34 - $165.86 $34.1K - $39.5K
10.2K $1.48M
ABBV
Abb Vie Inc.

Healthcare
-55
- 0.73%
$164.99 - $203.87 $9.07K - $11.2K
7.5K $1.33M
IAU
Ishares Gold Trust

ETFs
-2.71K
- 19.71%
$48.37 - $52.65 $131K - $143K
11K $546K
O
Realty Income Corp

Real Estate
-1.03K
- 15.14%
$51.76 - $64.71 $53.1K - $66.4K
5.75K $307K
XLV
Select Sector Spdr Fund Health

ETFs
-518
- 18.39%
$136.28 - $154.74 $70.6K - $80.2K
2.3K $316K
IBM
International Business Machines Corp

Technology
-476
- 11.73%
$204.9 - $238.04 $97.5K - $113K
3.58K $787K
AEP
American Electric Power CO Inc

Utilities
-500
- 8.2%
$90.91 - $102.21 $45.5K - $51.1K
5.6K $516K
XOM
Exxon Mobil Corp

Energy
-10
- 0.09%
$105.51 - $125.37 $1.06K - $1.25K
10.9K $1.17M
PG
Procter & Gamble CO

Consumer Defensive
-335
- 3.76%
$161.05 - $179.7 $54K - $60.2K
8.59K $1.44M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-670
- 7.99%
$96.64 - $101.23 $64.7K - $67.8K
7.72K $747K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.85K
- 8.46%
$31.23 - $33.51 $57.8K - $62K
20K $629K
SPG
Simon Property Group Inc

Real Estate
-849
- 4.38%
$167.23 - $183.84 $142K - $156K
18.5K $3.19M
ORCL
Oracle Corp

Technology
-96
- 0.79%
$165.41 - $192.43 $15.9K - $18.5K
12.1K $2.01M
UPS
United Parcel Service Inc

Industrials
-6
- 0.12%
$122.65 - $138.35 $736 - $830
5.2K $656K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-420
- 10.41%
$58.88 - $64.8 $24.7K - $27.2K
3.62K $213K
PSX
Phillips 66

Energy
-10
- 0.42%
$110.35 - $138.93 $1.1K - $1.39K
2.4K $272K
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 1.31%
$288.47 - $316.54 $8.94K - $9.81K
2.33K $675K
XLP
Consumer Staples Sector Spdr

ETFs
-534
- 11.16%
N/A
4.25K $323K
PEP
Pepsico Inc

Consumer Defensive
-7
- 0.32%
$151.29 - $176.1 $1.06K - $1.23K
2.15K $327K
SUB
Ishares Short Term National Mu

ETFs
-332
- 11.11%
$104.94 - $106.2 $34.8K - $35.3K
2.66K $280K
GLD
Spdr Gold Trust

ETFs
-40
- 0.98%
$236.59 - $257.5 $9.46K - $10.3K
4.05K $979K
Kenvue Inc
-38.5K
- 9.64%
N/A
360K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 1.64%
$1146.59 - $1270.6 $4.59K - $5.08K
240 $284K
TFC
Truist Financial Corp

Financial Services
-7
- 0.07%
$41.51 - $48.1 $291 - $337
10.3K $447K
SRE
Sempra Energy

Utilities
-109
- 2.18%
$80.81 - $94.77 $8.81K - $10.3K
4.88K $428K
GM
General Motors CO

Consumer Cyclical
-300
- 5.61%
$44.82 - $60.2 $13.4K - $18.1K
5.05K $269K
BX
Blackstone Inc.

Financial Services
-150
- 5.15%
$148.45 - $199.05 $22.3K - $29.9K
2.77K $476K
NFLX
Netflix Inc

Communication Services
-21
- 6.54%
$687.65 - $936.56 $14.4K - $19.7K
300 $267K
TMP
Tompkins Financial Corp

Financial Services
-100
- 1.63%
$56.09 - $78.15 $5.61K - $7.82K
6.03K $409K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-87
- 0.99%
$178.39 - $215.0 $15.5K - $18.7K
8.73K $1.68M
CSCO
Cisco Systems, Inc.

Technology
-363
- 2.76%
$52.45 - $60.02 $19K - $21.8K
12.8K $755K
BAC
Bank Of America Corp

Financial Services
-262
- 1.47%
$39.22 - $47.77 $10.3K - $12.5K
17.5K $771K
Activity Summary
Buys All Purchases 51 New Holdings 12 Increased Positions 39 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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