Pavion Blue Capital, LLC Sells in Q4 2024

Pavion Blue Capital, LLC

  • $210 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-150
- 0.36%
$151.29 - $176.1 $22.7K - $26.4K
41.1K $6.26M
SMG
Scotts Miracle Gro CO

Basic Materials
-2.18K
- 8.39%
$65.14 - $93.47 $142K - $203K
23.7K $1.58M
MSFT
Microsoft Corp

Technology
-315
- 0.56%
$406.35 - $454.46 $128K - $143K
56K $23.6M
JNJ
Johnson & Johnson

Healthcare
-126
- 0.39%
$143.34 - $165.86 $18.1K - $20.9K
32.4K $4.68M
UPS
United Parcel Service Inc

Industrials
-1.95K
- 7.5%
$122.65 - $138.35 $239K - $270K
24.1K $3.04M
GE
General Electric CO

Industrials
-50
- 0.25%
$159.95 - $194.23 $8K - $9.71K
19.6K $3.27M
DEO
Diageo PLC

Consumer Defensive
-654
- 2.46%
$118.0 - $139.88 $77.2K - $91.5K
25.9K $3.29M
UL
Unilever PLC

Consumer Defensive
-515
- 1.13%
$56.7 - $64.64 $29.2K - $33.3K
45.2K $2.57M
KHC
Kraft Heinz CO

Consumer Defensive
-6.75K
- 19.17%
$30.1 - $36.02 $203K - $243K
28.5K $874K
CVX
Chevron Corp

Energy
-1.59K
- 11.21%
$141.15 - $162.53 $225K - $259K
12.6K $1.83M
EIX
Edison International

Utilities
-117
- 0.38%
$77.93 - $88.36 $9.12K - $10.3K
31K $2.47M
ABBV
Abb Vie Inc.

Healthcare
-250
- 2.88%
$164.99 - $203.87 $41.2K - $51K
8.43K $1.5M
PG
Procter & Gamble CO

Consumer Defensive
-89
- 0.28%
$161.05 - $179.7 $14.3K - $16K
32.2K $5.39M
AMGN
Amgen Inc

Healthcare
-2
- 0.06%
$258.78 - $328.31 $518 - $657
3.1K $806K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-104
- 0.54%
$442.29 - $483.08 $46K - $50.2K
19K $8.62M
PSX
Phillips 66

Energy
-17
- 0.17%
$110.35 - $138.93 $1.88K - $2.36K
10.1K $1.15M
INTC
Intel Corp

Technology
-1.93K
- 4.8%
$19.07 - $26.23 $36.7K - $50.5K
38.2K $765K
MPC
Marathon Petroleum Corp

Energy
-80
- 4.44%
$131.65 - $174.84 $10.5K - $14K
1.72K $240K
AIG
American International Group, Inc.

Financial Services
-141
- 0.2%
$70.0 - $79.22 $9.87K - $11.2K
69.5K $5.06M
NSC
Norfolk Southern Corp

Industrials
-36
- 2.43%
$230.6 - $277.0 $8.3K - $9.97K
1.44K $338K
XLE
Energy Sector Spdr

ETFs
-52
- 0.56%
$83.32 - $97.27 $4.33K - $5.06K
9.16K $784K
IBM
International Business Machines Corp

Technology
-14
- 0.16%
$204.9 - $238.04 $2.87K - $3.33K
9K $1.98M
Ge Healthcare Technologies I
-1.22K
- 18.74%
N/A
5.27K $0
Ge Vernova Inc
-18
- 0.37%
N/A
4.87K $0
Liberty Global LTD
-7.07K
- 13.12%
N/A
46.8K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-20
- 1.36%
$521.84 - $558.82 $10.4K - $11.2K
1.45K $781K
CSCO
Cisco Systems, Inc.

Technology
-250
- 5.27%
$52.45 - $60.02 $13.1K - $15K
4.5K $266K
HON
Honeywell International Inc

Industrials
-44
- 3.21%
$202.84 - $236.0 $8.92K - $10.4K
1.33K $299K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.14%
$481.22 - $538.17 $481 - $538
731 $373K
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 0.51%
$567.81 - $607.81 $14.2K - $15.2K
4.88K $2.86M
FDX
Fedex Corp

Industrials
-36
- 0.4%
$260.5 - $305.15 $9.38K - $11K
8.9K $2.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-202
- 0.59%
$43.37 - $51.46 $8.76K - $10.4K
34.2K $1.65M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.02%
$873.59 - $994.69 $1.75K - $1.99K
9.42K $8.63M
V
Visa Inc.

Financial Services
-37
- 0.51%
$273.87 - $320.91 $10.1K - $11.9K
7.2K $2.27M
JPM
Jpmorgan Chase & CO

Financial Services
-69
- 0.3%
$205.18 - $250.29 $14.2K - $17.3K
23K $5.5M
WFC
Wells Fargo & Company

Financial Services
-169
- 0.33%
$54.98 - $77.35 $9.29K - $13.1K
50.8K $3.57M
AXP
American Express CO

Financial Services
-242
- 0.8%
$267.35 - $305.57 $64.7K - $73.9K
29.9K $8.89M
BAC
Bank Of America Corp

Financial Services
-779
- 0.4%
$39.22 - $47.77 $30.6K - $37.2K
192K $8.42M
DIS
Walt Disney CO

Communication Services
-159
- 0.28%
$92.39 - $117.6 $14.7K - $18.7K
55.7K $6.2M
WMT
Walmart Inc.

Consumer Defensive
-485
- 0.45%
$79.1 - $95.7 $38.4K - $46.4K
107K $9.67M
GOOG
Alphabet Inc.

Communication Services
-203
- 0.43%
$163.08 - $198.16 $33.1K - $40.2K
47.3K $9M
Activity Summary
Buys All Purchases 15 New Holdings 2 Increased Positions 13 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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