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
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
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 07, 2019
1,500
$55.49 - $78.52 $83.2K - $118K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2018 Filed on Feb 07, 2019
150
$86.19 - $106.81 $12.9K - $16K
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
50
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
1,000
$19.36 - $22.61 $19.4K - $22.6K
CODI
Compass Diversified Holdings

Industrials
Q4 2018 Filed on Feb 07, 2019
4,100
$11.68 - $18.0 $47.9K - $73.8K
Global X Fds
Q4 2018 Filed on Feb 07, 2019
395
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
676
$65.14 - $85.94 $44K - $58.1K
SPYG
Spdr Portfolio

ETFs
Q4 2018 Filed on Feb 07, 2019
170
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
50
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
101
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 07, 2019
265
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2018 Filed on Feb 07, 2019
270
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
150
$208.47 - $251.98 $31.3K - $37.8K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
900
$14.71 - $18.57 $13.2K - $16.7K
CHMG
Chemung Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
400
$38.5 - $44.52 $15.4K - $17.8K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 07, 2019
130
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
149
$278.5 - $352.75 $41.5K - $52.6K
Frontier Communications Corp
Q4 2018 Filed on Feb 07, 2019
184
N/A
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