W.G. Shaheen & Associates Dba Whitney & CO Reduced Holdings in Q2 2024

W.G. Shaheen & Associates Dba Whitney & CO

  • $856 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-33.9K
- 36.91%
$144.17 - $170.65 $4.88M - $5.78M
57.9K $9.15M
CI
Cigna Corp

Healthcare
-4.72K
- 8.51%
$330.57 - $364.08 $1.56M - $1.72M
50.7K $16.8M
RYAAY
Ryanair Holdings PLC

Industrials
-1.75K
- 1.62%
$112.65 - $148.58 $197K - $259K
106K $12.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-788
- 1.43%
$214.27 - $249.28 $169K - $196K
54.5K $12M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-383K
- 97.18%
$3.33 - $4.07 $1.28M - $1.56M
11.1K $37K
STZ
Constellation Brands, Inc.

Consumer Defensive
-467
- 0.62%
$243.97 - $268.34 $114K - $125K
74.8K $19.3M
MRK
Merck & Co., Inc.

Healthcare
-1.9K
- 1.69%
$123.8 - $132.96 $235K - $252K
110K $13.6M
V
Visa Inc.

Financial Services
-125
- 0.2%
$262.47 - $281.5 $32.8K - $35.2K
61.2K $16.1M
BLK
Black Rock Inc.

Financial Services
-217
- 1.34%
$747.3 - $826.77 $162K - $179K
16K $12.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.04K
- 1.37%
$58.03 - $67.92 $60.6K - $70.9K
75.3K $4.37M
CNI
Canadian National Railway CO

Industrials
-1.42K
- 3.7%
$116.77 - $131.52 $166K - $187K
37K $4.37M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-561
- 0.39%
$65.44 - $71.94 $36.7K - $40.4K
142K $9.3M
PAYX
Paychex Inc

Industrials
-2.89K
- 4.49%
$117.39 - $126.98 $339K - $367K
61.5K $7.29M
JPM
Jpmorgan Chase & CO

Financial Services
-2.47K
- 2.32%
$180.08 - $204.79 $444K - $505K
104K $21M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.84K
- 12.11%
$68.82 - $88.54 $195K - $251K
20.6K $1.48M
SPG
Simon Property Group Inc

Real Estate
-774
- 3.81%
$140.18 - $153.78 $108K - $119K
19.5K $2.96M
MCD
Mcdonalds Corp

Consumer Cyclical
-438
- 15.09%
$249.37 - $280.22 $109K - $123K
2.47K $628K
JNJ
Johnson & Johnson

Healthcare
-393
- 3.62%
$144.38 - $157.78 $56.7K - $62K
10.5K $1.53M
AMT
American Tower Corp

Real Estate
-449
- 1.63%
$171.0 - $200.41 $76.8K - $90K
27.2K $5.28M
RRC
Range Resources Corp

Energy
-7
- -0.0%
$33.47 - $38.85 $234 - $272
184K $6.16M
TMP
Tompkins Financial Corp

Financial Services
-3.1K
- 31.54%
$43.51 - $49.03 $135K - $152K
6.73K $329K
TFC
Truist Financial Corp

Financial Services
-4.1K
- 28.44%
$35.41 - $40.18 $145K - $165K
10.3K $400K
CSCO
Cisco Systems, Inc.

Technology
-1.35K
- 9.05%
$45.52 - $50.04 $61.3K - $67.4K
13.5K $642K
GLD
Spdr Gold Trust

ETFs
-597
- 12.75%
$207.82 - $224.56 $124K - $134K
4.09K $878K
CMCSA
Comcast Corp

Communication Services
-1.26K
- 17.54%
$36.9 - $42.28 $46.3K - $53.1K
5.9K $231K
IBM
International Business Machines Corp

Technology
-30
- 0.74%
$164.43 - $190.9 $4.93K - $5.73K
4.02K $694K
AEP
American Electric Power CO Inc

Utilities
-950
- 13.48%
$79.51 - $92.67 $75.5K - $88K
6.1K $535K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-100
- 1.11%
$146.54 - $161.4 $14.7K - $16.1K
8.92K $1.39M
PSX
Phillips 66

Energy
-100
- 3.99%
$135.85 - $172.71 $13.6K - $17.3K
2.41K $339K
BX
Blackstone Inc.

Financial Services
-325
- 9.92%
$116.13 - $132.0 $37.7K - $42.9K
2.95K $365K
XOM
Exxon Mobil Corp

Energy
-269
- 2.31%
$108.36 - $122.2 $29.1K - $32.9K
11.4K $1.31M
XLP
Consumer Staples Sector Spdr

ETFs
-481
- 10.47%
$73.08 - $78.4 $35.2K - $37.7K
4.11K $315K
XLV
Select Sector Spdr Fund Health

ETFs
-133
- 5.04%
$138.43 - $147.09 $18.4K - $19.6K
2.5K $364K
O
Realty Income Corp

Real Estate
-200
- 2.88%
$50.8 - $55.45 $10.2K - $11.1K
6.75K $356K
IAU
Ishares Gold Trust

ETFs
-926
- 7.17%
$42.46 - $45.89 $39.3K - $42.5K
12K $526K
GM
General Motors CO

Consumer Cyclical
-400
- 6.72%
$42.37 - $48.86 $16.9K - $19.5K
5.55K $257K
LLY
Eli Lilly & CO

Healthcare
-50
- 18.18%
$724.87 - $909.04 $36.2K - $45.5K
225 $203K
WM
Waste Management Inc

Industrials
-25
- 0.91%
$200.55 - $213.34 $5.01K - $5.33K
2.73K $581K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-300
- 2.1%
$17.82 - $18.34 $5.35K - $5.5K
14K $255K
PG
Procter & Gamble CO

Consumer Defensive
-150
- 1.65%
$155.33 - $168.56 $23.3K - $25.3K
8.92K $1.47M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-10
- 0.67%
$154.56 - $173.19 $1.55K - $1.73K
1.49K $254K
VTI
Vanguard Total Stock Market Et

ETFs
-20
- 0.98%
$245.23 - $269.4 $4.9K - $5.39K
2.03K $541K
ELV
Elevance Health, Inc.

Healthcare
-98
- 3.41%
$497.49 - $547.8 $48.8K - $53.7K
2.78K $1.51M
SRE
Sempra Energy

Utilities
-33
- 0.57%
$66.41 - $78.4 $2.19K - $2.59K
5.79K $440K
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 0.36%
$495.16 - $548.49 $2.48K - $2.74K
1.37K $746K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 1.38%
$414.65 - $485.21 $10.4K - $12.1K
1.78K $854K
ORCL
Oracle Corp

Technology
-260
- 2.07%
$113.75 - $144.64 $29.6K - $37.6K
12.3K $1.74M
SCHW
Schwab Charles Corp

Financial Services
-2.64K
- 0.93%
$70.03 - $78.9 $185K - $208K
280K $20.6M
AMGN
Amgen Inc

Healthcare
-60
- 0.64%
$262.75 - $319.31 $15.8K - $19.2K
9.36K $2.92M
Activity Summary
Buys All Purchases 38 New Holdings 5 Increased Positions 33 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 1 Puts 0
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