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

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPGP
Ipg Photonics Corp

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

Energy
Q4 2018 Filed on Feb 07, 2019
108
$36.43 - $74.59 $3.93K - $8.06K
Horizon Pharma PLC
Q4 2018 Filed on Feb 07, 2019
64
N/A
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 07, 2019
449
$19.38 - $26.42 $8.7K - $11.9K
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
21
$273.36 - $353.98 $5.74K - $7.43K
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
40
$118.95 - $144.71 $4.76K - $5.79K
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
150
$58.5 - $69.94 $8.78K - $10.5K
PODD
Insulet Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
13
$73.27 - $105.19 $953 - $1.37K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
110
$124.95 - $148.69 $13.7K - $16.4K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
712
$46.46 - $61.91 $33.1K - $44.1K
INVH
Invitation Homes Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
365
$19.42 - $22.74 $7.09K - $8.3K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
37
$37.5 - $62.36 $1.39K - $2.31K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
5,200
$17.82 - $19.07 $92.7K - $99.2K
Aimmune Therapeutics Inc
Q4 2018 Filed on Feb 07, 2019
48
N/A
BBD
Bank Bradesco

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,131
$5.87 - $8.33 $6.64K - $9.42K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
900
$17.64 - $28.32 $15.9K - $25.5K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 07, 2019
1,192
$36.65 - $46.99 $43.7K - $56K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
136
$148.32 - $175.64 $20.2K - $23.9K
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
700
$26.22 - $56.89 $18.4K - $39.8K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
70
$70.78 - $96.73 $4.95K - $6.77K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
95
$46.21 - $63.55 $4.39K - $6.04K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
25
$119.68 - $136.68 $2.99K - $3.42K
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 07, 2019
186
$75.33 - $95.97 $14K - $17.9K
Cerner Corp
Q4 2018 Filed on Feb 07, 2019
106
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
175
$83.79 - $109.14 $14.7K - $19.1K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
51
$30.9 - $42.97 $1.58K - $2.19K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
28
$41.92 - $56.91 $1.17K - $1.59K
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 07, 2019
175
$75.41 - $93.1 $13.2K - $16.3K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 07, 2019
14,138
$23.87 - $42.49 $337K - $601K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
284
$36.59 - $54.05 $10.4K - $15.4K
AWK
American Water Works Company, Inc.

Utilities
Q4 2018 Filed on Feb 07, 2019
75
$86.31 - $97.8 $6.47K - $7.34K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
38
$97.58 - $151.97 $3.71K - $5.77K
Anadarko Pete Corp
Q4 2018 Filed on Feb 07, 2019
75
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
211
$39.62 - $51.79 $8.36K - $10.9K
ANET
Arista Networks, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
20
$47.22 - $65.36 $944 - $1.31K
Assertio Therapeutics Inc
Q4 2018 Filed on Feb 07, 2019
1,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 07, 2019
502
$36.86 - $41.49 $18.5K - $20.8K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
150
$105.09 - $137.23 $15.8K - $20.6K
GTLS
Chart Industries Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
49
$58.6 - $78.17 $2.87K - $3.83K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
5
$25.34 - $41.64 $127 - $208
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
49
$131.94 - $145.65 $6.47K - $7.14K
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
14
$85.67 - $139.92 $1.2K - $1.96K
DG
Dollar General Corp

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
656
$98.85 - $117.53 $64.8K - $77.1K
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
15
$47.37 - $62.44 $711 - $937
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Feb 07, 2019
3,917
$11.8 - $18.09 $46.2K - $70.9K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 07, 2019
83
$82.86 - $132.35 $6.88K - $11K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2018 Filed on Feb 07, 2019
28
$45.8 - $51.66 $1.28K - $1.45K
EVH
Evolent Health, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
29
$17.75 - $27.2 $515 - $789
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 07, 2019
100
$45.74 - $60.45 $4.57K - $6.05K
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