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
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2018 Filed on Feb 07, 2019
1,500
$49.45 - $61.99 $74.2K - $93K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2018 Filed on Feb 07, 2019
6,850
$20.55 - $23.79 $141K - $163K
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
49
$131.94 - $145.65 $6.47K - $7.14K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 07, 2019
159
$20.98 - $40.65 $3.34K - $6.46K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
40
$43.6 - $64.8 $1.74K - $2.59K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
310
$54.87 - $69.18 $17K - $21.4K
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
33
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
80
$156.02 - $198.02 $12.5K - $15.8K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
153
$27.94 - $39.23 $4.27K - $6K
CTXS
Citrix Systems Inc

Technology
Q4 2018 Filed on Feb 07, 2019
56
$99.47 - $111.42 $5.57K - $6.24K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 07, 2019
74
$60.02 - $77.28 $4.44K - $5.72K
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 07, 2019
22
$94.23 - $179.03 $2.07K - $3.94K
COO
Cooper Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
75
$232.7 - $281.66 $17.5K - $21.1K
CPRT
Copart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
350
$44.94 - $52.76 $15.7K - $18.5K
CRH
Crh Public LTD CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
161
$24.92 - $32.94 $4.01K - $5.3K
DHR
Danaher Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
63
$94.85 - $109.54 $5.98K - $6.9K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2018 Filed on Feb 07, 2019
589
N/A
SNPS
Synopsys Inc

Technology
Q4 2018 Filed on Feb 07, 2019
220
$79.24 - $97.87 $17.4K - $21.5K
Tableau Software Inc
Q4 2018 Filed on Feb 07, 2019
23
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 07, 2019
139
$98.76 - $137.41 $13.7K - $19.1K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
39
$42.88 - $83.72 $1.67K - $3.27K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
32
$48.49 - $82.99 $1.55K - $2.66K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
280
$56.81 - $69.06 $15.9K - $19.3K
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
61
$18.51 - $25.43 $1.13K - $1.55K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
10
$65.89 - $165.64 $659 - $1.66K
Tivity Health Inc
Q4 2018 Filed on Feb 07, 2019
27
N/A
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 07, 2019
157
$50.22 - $65.44 $7.88K - $10.3K
Total Sys Svcs Inc
Q4 2018 Filed on Feb 07, 2019
68
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 07, 2019
833
$26.18 - $40.0 $21.8K - $33.3K
SUI
Sun Communities Inc

Real Estate
Q4 2018 Filed on Feb 07, 2019
26
$95.6 - $108.32 $2.49K - $2.82K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2018 Filed on Feb 07, 2019
56
$11.5 - $18.03 $644 - $1.01K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Feb 07, 2019
304
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
24
$52.81 - $77.82 $1.27K - $1.87K
SRG
Seritage Growth Properties

Real Estate
Q4 2018 Filed on Feb 07, 2019
29
$31.17 - $47.88 $904 - $1.39K
Shire PLC
Q4 2018 Filed on Feb 07, 2019
61
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
16
$73.39 - $91.22 $1.17K - $1.46K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
190
$62.78 - $92.45 $11.9K - $17.6K
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 07, 2019
174
$45.88 - $60.58 $7.98K - $10.5K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Feb 07, 2019
315
$41.6 - $55.84 $13.1K - $17.6K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
69
$59.78 - $87.14 $4.12K - $6.01K
Steris PLC
Q4 2018 Filed on Feb 07, 2019
170
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
19
$26.01 - $34.84 $494 - $662
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
100
$312.09 - $372.39 $31.2K - $37.2K
TRU
Trans Union

Industrials
Q4 2018 Filed on Feb 07, 2019
45
$52.61 - $75.03 $2.37K - $3.38K
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
50
$26.8 - $37.2 $1.34K - $1.86K
Wageworks Inc
Q4 2018 Filed on Feb 07, 2019
32
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
63
$65.26 - $85.69 $4.11K - $5.4K
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
59
$70.85 - $79.34 $4.18K - $4.68K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 07, 2019
29
N/A
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