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
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
67
$31.18 - $36.51 $2.09K - $2.45K
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
72
$141.77 - $189.89 $10.2K - $13.7K
ROL
Rollins Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
260
$22.53 - $28.35 $5.86K - $7.37K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
70
$76.3 - $103.33 $5.34K - $7.23K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
100
$89.48 - $129.64 $8.95K - $13K
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 07, 2019
80
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 07, 2019
170
$47.66 - $58.81 $8.1K - $10K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
14
$81.94 - $139.71 $1.15K - $1.96K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
39
$21.38 - $33.2 $834 - $1.29K
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 07, 2019
88
$95.0 - $123.27 $8.36K - $10.8K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
12
$97.32 - $148.76 $1.17K - $1.79K
RELX
Relx PLC

Communication Services
Q4 2018 Filed on Feb 07, 2019
382
$19.35 - $21.37 $7.39K - $8.16K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
114
$335.82 - $403.04 $38.3K - $45.9K
Realpage Inc
Q4 2018 Filed on Feb 07, 2019
45
N/A
PGR
Progressive Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
93
$57.07 - $73.46 $5.31K - $6.83K
Proofpoint Inc
Q4 2018 Filed on Feb 07, 2019
18
N/A
PSA
Public Storage

Real Estate
Q4 2018 Filed on Feb 07, 2019
25
$195.68 - $216.23 $4.89K - $5.41K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 07, 2019
265
$49.89 - $56.37 $13.2K - $14.9K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
100
$86.83 - $141.32 $8.68K - $14.1K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
20
$168.86 - $208.99 $3.38K - $4.18K
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
200
$67.88 - $86.05 $13.6K - $17.2K
Quidel Corp
Q4 2018 Filed on Feb 07, 2019
16
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
180
$46.47 - $63.21 $8.36K - $11.4K
ROLL
Rbc Bearings Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
115
$125.32 - $168.34 $14.4K - $19.4K
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
150
$58.32 - $70.9 $8.75K - $10.6K
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
97
$61.13 - $74.67 $5.93K - $7.24K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
6
$65.28 - $84.21 $392 - $505
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 07, 2019
21
$77.82 - $93.51 $1.63K - $1.96K
ELME
Elme Communities
Q4 2018 Filed on Feb 07, 2019
200
N/A
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 07, 2019
2,785
$50.79 - $68.95 $141K - $192K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 07, 2019
450
$29.08 - $40.21 $13.1K - $18.1K
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 07, 2019
1,156
$27.97 - $35.74 $32.3K - $41.3K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
841
$31.33 - $46.39 $26.3K - $39K
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
58
$56.04 - $82.66 $3.25K - $4.79K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
700
$34.32 - $38.12 $24K - $26.7K
WBK
Westpac Banking Corporation

Financial Services
Q4 2018 Filed on Feb 07, 2019
200
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,800
$8.86 - $10.45 $15.9K - $18.8K
ESSA
Essa Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
100
$15.34 - $16.37 $1.53K - $1.64K
Fireeye Inc
Q4 2018 Filed on Feb 07, 2019
300
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
225
$38.77 - $47.77 $8.72K - $10.7K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
2,100
$9.78 - $13.95 $20.5K - $29.3K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
25
$78.71 - $97.13 $1.97K - $2.43K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
150
$78.93 - $96.7 $11.8K - $14.5K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 07, 2019
450
$54.43 - $68.96 $24.5K - $31K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
6
$37.1 - $48.75 $223 - $293
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
392
$79.19 - $90.9 $31K - $35.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 07, 2019
600
$34.93 - $45.79 $21K - $27.5K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 07, 2019
1,279
$21.1 - $31.98 $27K - $40.9K
Fauquier Bankshares Inc Va
Q4 2018 Filed on Feb 07, 2019
200
N/A
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