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
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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Feb 07, 2019
4,369
$36.68 - $41.1 $160K - $180K
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,855
$38.24 - $47.77 $109K - $136K
FIVN
Five9, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
30
$35.49 - $44.04 $1.06K - $1.32K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
1,584
$54.82 - $86.15 $86.8K - $136K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2018 Filed on Feb 07, 2019
826
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
40
$15.1 - $29.79 $604 - $1.19K
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 07, 2019
582
$48.31 - $61.15 $28.1K - $35.6K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
3,420
$26.88 - $35.16 $91.9K - $120K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2018 Filed on Feb 07, 2019
440
N/A
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 07, 2019
56
$87.8 - $108.46 $4.92K - $6.07K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
200
$57.88 - $67.39 $11.6K - $13.5K
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 07, 2019
16
$18.62 - $21.14 $298 - $338
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Feb 07, 2019
305
$92.8 - $119.62 $28.3K - $36.5K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2018 Filed on Feb 07, 2019
100
$8.42 - $12.7 $842 - $1.27K
Cincinnati Bell Inc New
Q4 2018 Filed on Feb 07, 2019
60
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 07, 2019
1,459
$68.94 - $119.99 $101K - $175K
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 07, 2019
650
$20.35 - $28.75 $13.2K - $18.7K
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Feb 07, 2019
73
$34.94 - $56.84 $2.55K - $4.15K
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 07, 2019
73
$50.63 - $58.5 $3.7K - $4.27K
AXP
American Express CO

Financial Services
Q4 2018 Filed on Feb 07, 2019
955
$89.5 - $112.89 $85.5K - $108K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 07, 2019
302
$65.56 - $74.27 $19.8K - $22.4K
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Feb 07, 2019
52
$41.75 - $45.74 $2.17K - $2.38K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
600
$64.93 - $83.07 $39K - $49.8K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
404
$112.63 - $131.66 $45.5K - $53.2K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
350
$157.12 - $227.4 $55K - $79.6K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
758
$76.83 - $105.99 $58.2K - $80.3K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
25
$61.33 - $109.01 $1.53K - $2.73K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,177
$32.47 - $38.97 $103K - $124K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
20
$385.84 - $490.76 $7.72K - $9.82K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
477
$156.48 - $199.76 $74.6K - $95.3K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
149
$278.5 - $352.75 $41.5K - $52.6K
Columbia ETF Tr Ii
Q4 2018 Filed on Feb 07, 2019
80
N/A
Frontier Communications Corp
Q4 2018 Filed on Feb 07, 2019
184
N/A
Blackrock Ny Muni Inc Qlty T
Q4 2018 Filed on Feb 07, 2019
600
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 07, 2019
100
$19.03 - $23.9 $1.9K - $2.39K
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
1,177
$23.98 - $36.23 $28.2K - $42.6K
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Feb 07, 2019
300
$31.84 - $42.35 $9.55K - $12.7K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
60
$2.01 - $4.24 $121 - $254
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 07, 2019
130
N/A
TMDI
Titan Medical Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
132
$1.05 - $2.23 $139 - $294
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2018 Filed on Feb 07, 2019
2,500
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
66
$124.83 - $161.28 $8.24K - $10.6K
MBB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
126
$101.79 - $104.65 $12.8K - $13.2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
1,724
$26.78 - $33.66 $46.2K - $58K
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 07, 2019
1,500
$26.96 - $29.34 $40.4K - $44K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 07, 2019
1,500
$55.49 - $78.52 $83.2K - $118K
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