Johnson Financial Group, LLC Closed Holding Positions

Johnson Financial Group, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Williams Partners LP
Q4 2018 Filed on Feb 14, 2019
6,624
N/A
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 14, 2019
3,736
$50.79 - $68.95 $190K - $258K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,075
$55.09 - $78.01 $169K - $240K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,170
$59.5 - $69.55 $189K - $220K
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,440
$137.31 - $158.13 $198K - $228K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2018 Filed on May 15, 2018
11,386
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
815
N/A
SAP
Sap Se

Technology
Q1 2018 Filed on May 15, 2018
2,247
$101.66 - $116.33 $228K - $261K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,885
$53.77 - $61.69 $209K - $240K
Dow Du Pont Inc
Q1 2018 Filed on May 15, 2018
3,611
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
3,737
$57.08 - $75.19 $213K - $281K
Dominion Midstream Partners LP
Q1 2018 Filed on May 15, 2018
8,177
N/A
Phillips 66 Partners LP
Q1 2018 Filed on May 15, 2018
4,210
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
12,735
$6.34 - $7.55 $80.7K - $96.1K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2018 Filed on May 15, 2018
1,805
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 15, 2018
9,683
$32.99 - $42.99 $319K - $416K
Royal Dutch Shell PLC Adr Class B
Q1 2018 Filed on May 15, 2018
3,589
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 15, 2018
7,007
$33.6 - $37.85 $235K - $265K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 15, 2018
4,310
$59.92 - $68.98 $258K - $297K
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 15, 2018
12,058
$24.78 - $33.21 $299K - $400K
Blackstone Group LP
Q4 2017 Filed on Feb 14, 2018
10,985
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,070
$16.26 - $20.1 $180K - $223K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2017 Filed on Feb 14, 2018
11,192
$28.06 - $31.93 $314K - $357K
Andeavor Logistics LP
Q4 2017 Filed on Feb 14, 2018
4,190
N/A
ORCL
Oracle Corp

Technology
Q4 2017 Filed on Feb 14, 2018
4,534
$47.28 - $50.9 $214K - $231K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2017 Filed on Feb 14, 2018
7,743
$25.32 - $29.82 $196K - $231K
BA
Boeing CO

Industrials
Q4 2017 Filed on Feb 14, 2018
878
$255.46 - $297.9 $224K - $262K
MFG
Mizuho Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,378
$3.51 - $3.71 $36.4K - $38.5K
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 14, 2018
2,946
$61.31 - $69.32 $181K - $204K
I Path S&P 500 Vix St Futures Etn
Q4 2017 Filed on Feb 14, 2018
32,448
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2017 Filed on Nov 09, 2017
9,443
N/A
I Path S&P 500 Vix St Futures Etn
Q3 2017 Filed on Nov 09, 2017
15,879
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
52,803
$10.56 - $11.97 $558K - $632K
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