Pavion Blue Capital, LLC Purchases and Sells in Q3 2024

Pavion Blue Capital, LLC

$211 Million
Q3 2024

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDLZ	896 + 1.03%	$64.35 - $75.71 $57.7K - $67.8K	87.6K $6.46M
DEO	2.42K + 10.01%	$120.02 - $140.77 $290K - $340K	26.5K $3.73M
SMG	9 + 0.03%	$61.06 - $86.7 $550 - $780	25.9K $2.25M
JNJ	1 + 0.0%	$145.48 - $167.38 $145 - $167	32.5K $5.27M
EIX	1 + 0.0%	$71.19 - $87.72 $71.2 - $87.7	31.1K $2.71M
MKL	283 + 22.57%	$1494.55 - $1645.69 $423K - $466K	1.54K $2.41M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFE	9K New	$27.7 - $31.39 $249K - $282K	9K $260K
BABA	2.4K New	$72.18 - $107.33 $173K - $258K	2.4K $254K
NKE	2.87K New	$71.09 - $89.44 $204K - $256K	2.87K $253K
VEA	4K New	$47.6 - $53.31 $190K - $213K	4K $210K
TE CONNECTIVITY PLC	1.56K New	N/A	1.56K $0

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-1.14K - 38.84%	$772.14 - $960.02 $883K - $1.1M	1.8K $1.59M
MSFT	-176 - 0.31%	$395.15 - $467.56 $69.5K - $82.3K	56.3K $24.2M
BAC	-2.32K - 1.19%	$36.65 - $44.13 $85K - $102K	192K $7.64M
BA	-185 - 8.22%	$152.04 - $190.6 $28.1K - $35.3K	2.07K $313K
AIG	-133 - 0.19%	$70.16 - $79.23 $9.33K - $10.5K	69.6K $5.1M
HUM	-30 - 3.9%	$310.25 - $404.52 $9.31K - $12.1K	740 $234K

Activity Summary All Purchases 25 New Holdings 5 Increased Positions 20 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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