Pavion Blue Capital, LLC Reduced Holdings in Q3 2024

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.14K
- 38.84%
$772.14 - $960.02 $883K - $1.1M
1.8K $1.59M
MSFT
Microsoft Corp

Technology
-176
- 0.31%
$395.15 - $467.56 $69.5K - $82.3K
56.3K $24.2M
BAC
Bank Of America Corp

Financial Services
-2.32K
- 1.19%
$36.65 - $44.13 $85K - $102K
192K $7.64M
BA
Boeing CO

Industrials
-185
- 8.22%
$152.04 - $190.6 $28.1K - $35.3K
2.07K $313K
AIG
American International Group, Inc.

Financial Services
-133
- 0.19%
$70.16 - $79.23 $9.33K - $10.5K
69.6K $5.1M
HUM
Humana Inc

Healthcare
-30
- 3.9%
$310.25 - $404.52 $9.31K - $12.1K
740 $234K
MPC
Marathon Petroleum Corp

Energy
-150
- 7.68%
$158.61 - $180.75 $23.8K - $27.1K
1.8K $293K
MRK
Merck & Co., Inc.

Healthcare
-99
- 4.35%
$111.15 - $128.97 $11K - $12.8K
2.18K $247K
Liberty Global LTD
-2.66K
- 4.71%
N/A
53.9K $0
Ge Healthcare Technologies I
-69
- 1.05%
N/A
6.48K $0
TGT
Target Corp

Consumer Defensive
-24
- 0.52%
$133.47 - $159.25 $3.2K - $3.82K
4.59K $715K
UNH
Unitedhealth Group Inc

Healthcare
-10
- 1.93%
$488.01 - $604.18 $4.88K - $6.04K
508 $297K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-43
- 0.54%
$31.83 - $39.53 $1.37K - $1.7K
7.95K $306K
KHC
Kraft Heinz CO

Consumer Defensive
-1.31K
- 3.57%
$31.86 - $36.13 $41.6K - $47.1K
35.2K $1.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-43
- 0.87%
$517.38 - $573.86 $22.2K - $24.7K
4.91K $2.81M
JPM
Jpmorgan Chase & CO

Financial Services
-37
- 0.16%
$194.9 - $224.8 $7.21K - $8.32K
23K $4.85M
MMM
3 M CO

Industrials
-70
- 1.11%
$99.69 - $139.42 $6.98K - $9.76K
6.22K $849K
ABBV
Abb Vie Inc.

Healthcare
-8
- 0.09%
$163.84 - $199.33 $1.31K - $1.59K
8.68K $1.71M
PG
Procter & Gamble CO

Consumer Defensive
-74
- 0.23%
$160.76 - $177.82 $11.9K - $13.2K
32.3K $5.58M
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 0.13%
$801.83 - $917.05 $9.62K - $11K
9.42K $8.35M
KO
Coca Cola CO

Consumer Defensive
-19
- 0.04%
$62.69 - $73.01 $1.19K - $1.39K
52.7K $3.79M
UL
Unilever PLC

Consumer Defensive
-250
- 0.54%
$54.7 - $65.59 $13.7K - $16.4K
45.8K $2.97M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-499
- 1.43%
$29.24 - $45.37 $14.6K - $22.6K
34.4K $1.55M
GE
General Electric CO

Industrials
-54
- 0.27%
$156.66 - $189.66 $8.46K - $10.2K
19.7K $3.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16
- 0.08%
$405.19 - $478.57 $6.48K - $7.66K
19.1K $8.8M
AXP
American Express CO

Financial Services
-111
- 0.37%
$225.92 - $271.17 $25.1K - $30.1K
30.2K $8.19M
WMT
Walmart Inc.

Consumer Defensive
-864
- 0.8%
$66.91 - $81.4 $57.8K - $70.3K
108K $8.69M
Activity Summary
Buys All Purchases 25 New Holdings 5 Increased Positions 20 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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