W.G. Shaheen & Associates Dba Whitney & CO Sells in Q3 2024

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7.75K
- 15.15%
$460.0 - $505.78 $3.56M - $3.92M
43.4K $20.2M
GOOGL
Alphabet Inc.

Communication Services
-903
- 0.86%
$148.65 - $191.18 $134K - $173K
104K $17.3M
VGLT
Vanguard Long Term Treasury Et

ETFs
-27.5K
- 88.41%
$56.52 - $63.23 $1.55M - $1.74M
3.6K $221K
COST
Costco Wholesale Corp

Consumer Defensive
-1.13K
- 8.05%
$801.83 - $917.05 $908K - $1.04M
12.9K $11.5M
INTC
Intel Corp

Technology
-700
- 2.82%
$18.9 - $34.87 $13.2K - $24.4K
24.1K $564K
ELV
Elevance Health, Inc.

Healthcare
-102
- 3.67%
$500.12 - $562.29 $51K - $57.4K
2.68K $1.39M
CNI
Canadian National Railway CO

Industrials
-562
- 1.52%
$110.1 - $123.65 $61.9K - $69.5K
36.4K $4.26M
XLK
Technology Sector Spdr

ETFs
-191
- 3.15%
$197.34 - $237.68 $37.7K - $45.4K
5.87K $1.33M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-278
- 18.65%
$162.64 - $179.3 $45.2K - $49.8K
1.21K $217K
NYF
Ishares New York Muni Bond ETF

ETFs
-850
- 8.67%
$53.13 - $54.36 $45.2K - $46.2K
8.96K $486K
SRE
Sempra Energy

Utilities
-798
- 13.79%
$74.97 - $84.04 $59.8K - $67.1K
4.99K $417K
GM
General Motors CO

Consumer Cyclical
-200
- 3.6%
$39.95 - $49.9 $7.99K - $9.98K
5.35K $239K
UPS
United Parcel Service Inc

Industrials
-100
- 1.88%
$123.32 - $147.38 $12.3K - $14.7K
5.21K $710K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-26
- 3.46%
$320.55 - $412.94 $8.33K - $10.7K
725 $282K
CMCSA
Comcast Corp

Communication Services
-357
- 6.05%
$37.33 - $41.78 $13.3K - $14.9K
5.54K $231K
Kenvue Inc
-7.61K
- 1.87%
N/A
399K $0
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-581
- 5.22%
$3.21 - $3.8 $1.87K - $2.21K
10.6K $39K
VTI
Vanguard Total Stock Market Et

ETFs
-85
- 4.2%
$255.18 - $283.2 $21.7K - $24.1K
1.94K $549K
AMGN
Amgen Inc

Healthcare
-231
- 2.47%
$309.38 - $337.38 $71.5K - $77.9K
9.13K $2.94M
TMP
Tompkins Financial Corp

Financial Services
-600
- 8.92%
$46.27 - $63.96 $27.8K - $38.4K
6.13K $355K
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 1.46%
$517.38 - $573.86 $10.3K - $11.5K
1.35K $775K
PFF
Ishares Trust Ishares Pfd And

ETFs
-155
- 0.7%
$31.18 - $33.5 $4.83K - $5.19K
21.9K $726K
ACN
Accenture PLC

Technology
-4
- 0.56%
$295.44 - $355.81 $1.18K - $1.42K
706 $249K
CSCO
Cisco Systems, Inc.

Technology
-395
- 2.92%
$44.74 - $53.22 $17.7K - $21K
13.1K $698K
CARR
Carrier Global Corp

Industrials
-75
- 1.87%
$61.9 - $80.88 $4.64K - $6.07K
3.94K $316K
BX
Blackstone Inc.

Financial Services
-35
- 1.19%
$120.77 - $159.66 $4.23K - $5.59K
2.92K $446K
MCD
Mcdonalds Corp

Consumer Cyclical
-103
- 4.18%
$245.82 - $304.51 $25.3K - $31.4K
2.36K $719K
ABBV
Abb Vie Inc.

Healthcare
-2
- 0.03%
$163.84 - $199.33 $328 - $399
7.56K $1.49M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-100
- 1.12%
$156.14 - $187.2 $15.6K - $18.7K
8.82K $1.63M
SPG
Simon Property Group Inc

Real Estate
-146
- 0.75%
$146.09 - $170.11 $21.3K - $24.8K
19.4K $3.28M
ORCL
Oracle Corp

Technology
-149
- 1.21%
$125.9 - $170.35 $18.8K - $25.4K
12.2K $2.07M
PAYX
Paychex Inc

Industrials
-3.86K
- 6.28%
$116.17 - $135.19 $449K - $522K
57.7K $7.74M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-686
- 3.33%
$72.18 - $107.33 $49.5K - $73.6K
19.9K $2.11M
AMT
American Tower Corp

Real Estate
-26
- 0.1%
$192.27 - $242.73 $5K - $6.31K
27.1K $6.31M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-585
- 0.29%
$113.41 - $125.62 $66.3K - $73.5K
201K $25.2M
Activity Summary
Buys All Purchases 68 New Holdings 9 Increased Positions 59 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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