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
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 07, 2019
47,809
$43.38 - $50.71 $2.07M - $2.42M
WRB
Berkley W R Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
69,982
$44.28 - $48.68 $3.1M - $3.41M
Harris Corp Del
Q3 2019 Filed on Nov 07, 2019
2,944
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 07, 2019
33,817
$61.55 - $81.74 $2.08M - $2.76M
Tier Reit Inc
Q2 2019 Filed on Aug 06, 2019
17,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on May 06, 2019
8,525
$96.59 - $118.4 $823K - $1.01M
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 06, 2019
35,650
$43.33 - $63.67 $1.54M - $2.27M
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 06, 2019
10,895
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 06, 2019
3,953
$52.36 - $69.88 $207K - $276K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 06, 2019
33,785
$24.99 - $29.3 $844K - $990K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2019 Filed on May 06, 2019
4,800
$73.92 - $84.79 $355K - $407K
PCF
High Income Securities Fund

Financial Services
Q1 2019 Filed on May 06, 2019
40,402
$8.9 - $9.17 $360K - $370K
Andeavor Logistics LP
Q1 2019 Filed on May 06, 2019
13,642
N/A
Dowdupont Inc
Q1 2019 Filed on May 06, 2019
5,427
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 06, 2019
6,055
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,000
$9.21 - $12.5 $9.21K - $12.5K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2018 Filed on Feb 07, 2019
110
$121.07 - $159.12 $13.3K - $17.5K
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
20
$74.56 - $99.68 $1.49K - $1.99K
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
16
$90.66 - $116.63 $1.45K - $1.87K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
45
$156.35 - $231.65 $7.04K - $10.4K
Genomic Health Inc
Q4 2018 Filed on Feb 07, 2019
29
N/A
GGG
Graco Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
34
$37.38 - $45.78 $1.27K - $1.56K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2018 Filed on Feb 07, 2019
53
$68.99 - $78.38 $3.66K - $4.15K
GNRC
Generac Holdings Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
315
$45.53 - $57.18 $14.3K - $18K
GCO
Genesco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
55
$38.88 - $46.22 $2.14K - $2.54K
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
36
$69.92 - $92.84 $2.52K - $3.34K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,000
$6.98 - $9.74 $6.98K - $9.74K
G
Genpact LTD

Technology
Q4 2018 Filed on Feb 07, 2019
440
$25.88 - $30.51 $11.4K - $13.4K
GEO
Geo Group Inc

Real Estate
Q4 2018 Filed on Feb 07, 2019
47
$18.94 - $24.74 $890 - $1.16K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
56
$37.15 - $47.22 $2.08K - $2.64K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
84
$27.93 - $34.87 $2.35K - $2.93K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
136
$80.99 - $99.85 $11K - $13.6K
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
19
$54.39 - $100.44 $1.03K - $1.91K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
45
$22.03 - $32.01 $991 - $1.44K
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 07, 2019
108
$36.43 - $74.59 $3.93K - $8.06K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 07, 2019
288
$28.51 - $36.51 $8.21K - $10.5K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
42
$17.34 - $22.63 $728 - $950
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
92
$55.82 - $71.86 $5.14K - $6.61K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
40
$102.3 - $118.4 $4.09K - $4.74K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Feb 07, 2019
338
$33.84 - $45.67 $11.4K - $15.4K
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
23
$90.83 - $120.96 $2.09K - $2.78K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
225
$65.94 - $83.35 $14.8K - $18.8K
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
85
$193.12 - $225.91 $16.4K - $19.2K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
8
$128.36 - $272.13 $1.03K - $2.18K
Loxo Oncology Inc
Q4 2018 Filed on Feb 07, 2019
9
N/A
JBT
John Bean Technologies Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
28
$67.14 - $115.88 $1.88K - $3.24K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 07, 2019
100
$115.94 - $166.74 $11.6K - $16.7K
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 07, 2019
86
$105.65 - $157.42 $9.09K - $13.5K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
41
$53.76 - $67.44 $2.2K - $2.77K
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