W.G. Shaheen & Associates Dba Whitney & CO Closed Holding Positions

W.G. Shaheen & Associates Dba Whitney & CO

  • $910 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
80
$85.47 - $93.46 $6.84K - $7.48K
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Feb 07, 2019
66
$137.9 - $160.49 $9.1K - $10.6K
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Feb 07, 2019
150
$69.89 - $76.92 $10.5K - $11.5K
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
66
$124.83 - $161.28 $8.24K - $10.6K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 07, 2019
125
$24.48 - $29.09 $3.06K - $3.64K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2018 Filed on Feb 07, 2019
2,500
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
20
$385.84 - $490.76 $7.72K - $9.82K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2018 Filed on Feb 07, 2019
600
N/A
KEY
Keycorp

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,940
$13.82 - $20.52 $26.8K - $39.8K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 07, 2019
355
$66.65 - $74.96 $23.7K - $26.6K
Altaba Inc
Q3 2018 Filed on Nov 13, 2018
293
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 13, 2018
69
N/A
Putman High Income Sec Fund
Q3 2018 Filed on Nov 13, 2018
57,440
N/A
EFV
Msci Eafe Value ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
75
$49.68 - $52.91 $3.73K - $3.97K
Depomed Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2018 Filed on Nov 13, 2018
100
$168.66 - $196.28 $16.9K - $19.6K
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
141
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2018 Filed on Nov 13, 2018
127
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,000
$9.23 - $11.25 $9.23K - $11.3K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
200
$42.88 - $53.7 $8.58K - $10.7K
IFN
India Fund Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
150
$22.13 - $25.59 $3.32K - $3.84K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
900
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
1,029
$29.97 - $32.85 $30.8K - $33.8K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2018 Filed on Nov 13, 2018
150
$42.48 - $63.53 $6.37K - $9.53K
ZG
Zillow Group, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
75
$42.46 - $64.33 $3.18K - $4.82K
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
18
$131.05 - $151.02 $2.36K - $2.72K
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
93
$45.16 - $49.29 $4.2K - $4.58K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
150
$21.29 - $24.85 $3.19K - $3.73K
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
1,100
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,000
$14.37 - $14.93 $57.5K - $59.7K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
200
$29.25 - $39.8 $5.85K - $7.96K
Celgene Corp
Q2 2018 Filed on Aug 14, 2018
288
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
507
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
309
$236.15 - $253.39 $73K - $78.3K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
53
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
420
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
2,400
N/A
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
72
$124.57 - $138.29 $8.97K - $9.96K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,178
$11.18 - $11.7 $24.4K - $25.5K
CTG
Computer Task Group Inc

Technology
Q2 2018 Filed on Aug 14, 2018
495
$6.31 - $9.24 $3.12K - $4.57K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
4,695
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
1,200
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
50
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
200
$41.21 - $46.06 $8.24K - $9.21K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
Athenahealth Inc
Q2 2018 Filed on Aug 14, 2018
75
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
500
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
150
N/A
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Aug 14, 2018
100
$69.58 - $78.22 $6.96K - $7.82K
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