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
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
12
$93.0 - $123.98 $1.12K - $1.49K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
835
$20.58 - $27.98 $17.2K - $23.4K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
36
$57.36 - $74.24 $2.06K - $2.67K
WWD
Woodward, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
45
$68.95 - $84.27 $3.1K - $3.79K
Xilinx Inc
Q4 2018 Filed on Feb 07, 2019
87
N/A
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
225
$61.38 - $80.64 $13.8K - $18.1K
Zogenix Inc
Q4 2018 Filed on Feb 07, 2019
26
N/A
VUZI
Vuzix Corp

Technology
Q4 2018 Filed on Feb 07, 2019
1,000
$4.47 - $6.96 $4.47K - $6.96K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 07, 2019
326
$18.59 - $21.69 $6.06K - $7.07K
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
23
$59.13 - $94.03 $1.36K - $2.16K
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Feb 07, 2019
227
$11.81 - $15.57 $2.68K - $3.53K
Ultimate Software Group Inc
Q4 2018 Filed on Feb 07, 2019
9
N/A
UMBF
Umb Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
21
$58.28 - $72.55 $1.22K - $1.52K
Unilever N V
Q4 2018 Filed on Feb 07, 2019
295
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
15
$95.9 - $165.53 $1.44K - $2.48K
UEIC
Universal Electronics Inc

Technology
Q4 2018 Filed on Feb 07, 2019
60
$24.04 - $39.66 $1.44K - $2.38K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2018 Filed on Feb 07, 2019
75
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2018 Filed on Feb 07, 2019
100
N/A
Varian Med Sys Inc
Q4 2018 Filed on Feb 07, 2019
48
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
70
$52.86 - $65.47 $3.7K - $4.58K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
36
$50.15 - $65.94 $1.81K - $2.37K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 07, 2019
663
$12.66 - $23.99 $8.39K - $15.9K
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
31
$47.64 - $71.26 $1.48K - $2.21K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 07, 2019
207
$57.11 - $83.13 $11.8K - $17.2K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
35
$61.64 - $96.5 $2.16K - $3.38K
OMCL
Omnicell, Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
24
$56.97 - $77.23 $1.37K - $1.85K
PAYC
Paycom Software, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
150
$111.54 - $150.8 $16.7K - $22.6K
PEGA
Pegasystems Inc

Technology
Q4 2018 Filed on Feb 07, 2019
30
$44.13 - $61.66 $1.32K - $1.85K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
126
$17.68 - $33.92 $2.23K - $4.27K
PEN
Penumbra Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
8
$113.42 - $156.48 $907 - $1.25K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 07, 2019
22
$120.51 - $187.92 $2.65K - $4.13K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
79
$45.41 - $56.88 $3.59K - $4.49K
POOL
Pool Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
148
$138.61 - $167.0 $20.5K - $24.7K
Nutri Sys Inc New
Q4 2018 Filed on Feb 07, 2019
69
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Feb 07, 2019
149
$41.54 - $47.25 $6.19K - $7.04K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
61
$26.41 - $45.0 $1.61K - $2.75K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
86
$16.85 - $25.86 $1.45K - $2.22K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
69
$75.52 - $89.1 $5.21K - $6.15K
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
214
$174.65 - $223.77 $37.4K - $47.9K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
194
$9.26 - $15.94 $1.8K - $3.09K
Medidata Solutions Inc
Q4 2018 Filed on Feb 07, 2019
21
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
30
$524.03 - $645.33 $15.7K - $19.4K
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 07, 2019
74
$30.65 - $38.88 $2.27K - $2.88K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
558
$4.71 - $6.45 $2.63K - $3.6K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2018 Filed on Feb 07, 2019
140
$104.17 - $134.73 $14.6K - $18.9K
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 07, 2019
353
$37.01 - $47.27 $13.1K - $16.7K
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
62
$108.97 - $133.79 $6.76K - $8.29K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
165
$27.59 - $32.18 $4.55K - $5.31K
Pra Health Sciences Inc
Q4 2018 Filed on Feb 07, 2019
21
N/A
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