Johnson Financial Group, LLC Closed Holding Positions

Johnson Financial Group, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
5,415
$70.66 - $92.28 $383K - $500K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,899
$41.72 - $55.87 $163K - $218K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,632
$113.0 - $141.23 $184K - $230K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
1,150
$168.46 - $184.65 $194K - $212K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,253
$137.62 - $174.96 $172K - $219K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 11, 2022
10,079
$49.43 - $58.65 $498K - $591K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,600
$94.02 - $198.2 $150K - $317K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,831
$155.85 - $233.89 $1.38M - $2.07M
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
4,627
$75.31 - $88.37 $348K - $409K
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
12,750
$13.79 - $21.76 $176K - $277K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 06, 2022
4,269
$97.04 - $111.66 $414K - $477K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 06, 2022
582
$337.52 - $436.45 $196K - $254K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,441
$220.13 - $250.76 $317K - $361K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 06, 2022
501
$301.62 - $407.21 $151K - $204K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 06, 2022
4,516
$38.34 - $49.38 $173K - $223K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
6,291
$45.75 - $56.69 $288K - $357K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 06, 2022
3,495
$145.79 - $171.46 $510K - $599K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 06, 2022
5,038
$83.31 - $108.73 $420K - $548K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,526
$222.0 - $269.69 $339K - $412K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 06, 2022
5,205
$89.51 - $99.06 $466K - $516K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 06, 2022
850
$354.36 - $466.15 $301K - $396K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 06, 2022
1,392
$219.27 - $242.57 $305K - $338K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
11,035
$17.29 - $20.63 $191K - $228K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 06, 2022
4,210
$128.3 - $168.44 $540K - $709K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
8,000
$37.48 - $48.52 $300K - $388K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 06, 2022
50,000
$16.97 - $31.24 $849K - $1.56M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,346
$299.33 - $412.84 $403K - $556K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 06, 2022
2,694
$159.93 - $207.74 $431K - $560K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
18,281
$32.2 - $39.44 $589K - $721K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 06, 2022
3,235
$53.33 - $66.42 $173K - $215K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
14,277
$11.82 - $24.12 $169K - $344K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,200
$63.28 - $88.05 $202K - $282K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,041
$148.06 - $183.26 $302K - $374K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 06, 2022
1,570
$342.38 - $396.47 $538K - $622K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 06, 2022
2,099
$158.14 - $179.59 $332K - $377K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 06, 2022
2,870
$108.64 - $133.57 $312K - $383K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
11,599
$115.39 - $116.62 $1.34M - $1.35M
INTF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
42,528
$28.11 - $30.24 $1.2M - $1.29M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,017
$198.25 - $238.28 $202K - $242K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 11, 2022
2,470
$150.88 - $163.01 $373K - $403K
LRGF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
13,000
$42.09 - $46.8 $547K - $608K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
3,225
$270.99 - $309.52 $874K - $998K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,442
$148.83 - $166.9 $215K - $241K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
6,500
$37.54 - $40.62 $244K - $264K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Feb 11, 2022
6,421
$396.99 - $466.1 $2.55M - $2.99M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,614
$184.24 - $201.29 $297K - $325K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,080
$190.16 - $233.88 $2.3M - $2.83M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,625
$212.12 - $242.56 $345K - $394K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
3,501
$94.29 - $106.21 $330K - $372K
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