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
ESSA
Essa Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
100
$15.34 - $16.37 $1.53K - $1.64K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2018 Filed on Feb 07, 2019
750
$12.36 - $14.57 $9.27K - $10.9K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 07, 2019
399
$37.8 - $42.69 $15.1K - $17K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
329
$158.14 - $207.6 $52K - $68.3K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
9
$14.89 - $20.41 $134 - $184
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2018 Filed on Feb 07, 2019
600
$61.12 - $70.46 $36.7K - $42.3K
Ingersoll Rand PLC
Q4 2018 Filed on Feb 07, 2019
692
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
534
$193.72 - $391.52 $103K - $209K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
1,788
$47.56 - $65.87 $85K - $118K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
2,972
$35.57 - $47.63 $106K - $142K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
683
$35.84 - $39.61 $24.5K - $27.1K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
20
$3.49 - $5.77 $69.8 - $115
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
3
$81.01 - $108.82 $243 - $326
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,500
$10.49 - $11.32 $36.7K - $39.6K
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
864
$79.28 - $95.27 $68.5K - $82.3K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
200
$20.39 - $23.1 $4.08K - $4.62K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
100
$3.33 - $8.35 $333 - $835
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
53
$29.07 - $46.34 $1.54K - $2.46K
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
12
N/A
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
250
$36.92 - $49.23 $9.23K - $12.3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2018 Filed on Feb 07, 2019
212
$111.35 - $114.52 $23.6K - $24.3K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Feb 07, 2019
75
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
574
$121.95 - $151.77 $70K - $87.1K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
400
$31.91 - $45.65 $12.8K - $18.3K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2018 Filed on Feb 07, 2019
1,420
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2018 Filed on Feb 07, 2019
85
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
443
$26.14 - $33.28 $11.6K - $14.7K
PAA
Plains All American Pipeline LP

Energy
Q4 2018 Filed on Feb 07, 2019
2,900
$19.84 - $25.88 $57.5K - $75.1K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
4,559
$35.19 - $57.39 $160K - $262K
Blackstone Group L P
Q4 2018 Filed on Feb 07, 2019
190
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
808
$65.97 - $90.63 $53.3K - $73.2K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,396
$49.26 - $72.62 $118K - $174K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Feb 07, 2019
1,175
N/A
Raytheon CO
Q4 2018 Filed on Feb 07, 2019
300
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
173
$31.2 - $37.3 $5.4K - $6.45K
Bluegreen Vacations Corp
Q4 2018 Filed on Feb 07, 2019
1,000
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2018 Filed on Feb 07, 2019
204
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 07, 2019
552
$54.32 - $86.39 $30K - $47.7K
PPT
Putnam Premier Income Trust

Financial Services
Q4 2018 Filed on Feb 07, 2019
12,150
$4.63 - $5.3 $56.3K - $64.4K
Aetna Inc New
Q4 2018 Filed on Feb 07, 2019
60,859
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 07, 2019
753
$53.65 - $73.35 $40.4K - $55.2K
Rite Aid Corp
Q4 2018 Filed on Feb 07, 2019
5,000
N/A
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
44
$41.7 - $47.41 $1.83K - $2.09K
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
102
$128.21 - $164.56 $13.1K - $16.8K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
391
$61.6 - $74.72 $24.1K - $29.2K
Hcp Inc
Q4 2018 Filed on Feb 07, 2019
200
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
613
$17.74 - $48.96 $10.9K - $30K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
94,595
N/A
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 07, 2019
1,217
$42.79 - $47.56 $52.1K - $57.9K
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