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

W.G. Shaheen & Associates Dba Whitney & CO

  • $856 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,825
$40.05 - $51.28 $193K - $247K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
143,319
$18.64 - $23.87 $2.67M - $3.42M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
25,228
$127.07 - $145.39 $3.21M - $3.67M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
10,994
$17.92 - $21.32 $197K - $234K
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
Q2 2022 Filed on Aug 05, 2022
6,720
$20.24 - $31.83 $136K - $214K
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
11,500
$70.04 - $99.26 $805K - $1.14M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,036
$157.15 - $170.51 $791K - $859K
TELL
Tellurian Inc.

Energy
Q1 2022 Filed on May 13, 2022
10,000
$2.26 - $5.84 $22.6K - $58.4K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 13, 2022
6,576
$21.19 - $38.89 $139K - $256K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,000
$74.28 - $107.31 $149K - $215K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 13, 2022
15,101
$4.16 - $6.2 $62.8K - $93.6K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,000
$76.85 - $89.45 $231K - $268K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,201
$132.23 - $175.09 $159K - $210K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 13, 2022
1,939
$163.19 - $210.31 $316K - $408K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
65,615
$68.58 - $108.43 $4.5M - $7.11M
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,550
$144.04 - $161.85 $223K - $251K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
800
$203.94 - $344.46 $163K - $276K
IEFA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
4,448
$72.36 - $77.76 $322K - $346K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
149
$128.22 - $169.06 $19.1K - $25.2K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,147
$230.08 - $250.94 $264K - $288K
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,480
$24.3 - $34.68 $157K - $225K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
425,837
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
56,251
$63.47 - $69.35 $3.57M - $3.9M
General Electric CO
Q2 2021 Filed on Aug 13, 2021
10,137
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,498
$135.17 - $142.42 $202K - $213K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
548,771
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
15,236
$68.69 - $86.36 $1.05M - $1.32M
Discovery Inc
Q1 2021 Filed on May 11, 2021
214,205
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 11, 2021
9,433
$39.85 - $47.04 $376K - $444K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 10, 2021
65,176
$14.18 - $23.45 $924K - $1.53M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2020 Filed on Feb 10, 2021
4,745
$50.74 - $50.83 $241K - $241K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2020 Filed on Feb 10, 2021
4,400
$54.06 - $55.19 $238K - $243K
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 10, 2021
79,400
$28.62 - $44.41 $2.27M - $3.53M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
16,819
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,000
$9.61 - $11.05 $96.1K - $111K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
12,951
$3.88 - $9.41 $50.2K - $122K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
9,153
$40.96 - $57.42 $375K - $526K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
83,336
N/A
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 13, 2020
156,586
$8.8 - $12.81 $1.38M - $2.01M
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 13, 2020
10,730
$9.49 - $29.15 $102K - $313K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2020 Filed on May 05, 2020
6,000
$48.94 - $50.3 $294K - $302K
E Trade Financial Corp
Q1 2020 Filed on May 05, 2020
130,864
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 05, 2020
104,228
$30.86 - $58.54 $3.22M - $6.1M
Hsbc Hldgs PLC
Q1 2020 Filed on May 05, 2020
22,525
N/A
FISI
Financial Institutions Inc

Financial Services
Q1 2020 Filed on May 05, 2020
9,580
$14.28 - $32.29 $137K - $309K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 05, 2020
17,376
$95.01 - $347.45 $1.65M - $6.04M
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 06, 2020
11,175
$18.17 - $24.89 $203K - $278K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
32,800
$13.26 - $13.69 $435K - $449K
XRX
Xerox Holdings Corp

Technology
Q4 2019 Filed on Feb 06, 2020
7,973
$28.31 - $39.3 $226K - $313K
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