Pavion Blue Capital, LLC Purchases in Q3 2024

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
896
+ 1.03%
$64.35 - $75.71 $57.7K - $67.8K
87.6K $6.46M
DEO
Diageo PLC

Consumer Defensive
2.42K
+ 10.01%
$120.02 - $140.77 $290K - $340K
26.5K $3.73M
SMG
Scotts Miracle Gro CO

Basic Materials
9
+ 0.03%
$61.06 - $86.7 $550 - $780
25.9K $2.25M
JNJ
Johnson & Johnson

Healthcare
1
+ 0.0%
$145.48 - $167.38 $145 - $167
32.5K $5.27M
EIX
Edison International

Utilities
1
+ 0.0%
$71.19 - $87.72 $71.2 - $87.7
31.1K $2.71M
MKL
Markel Corp

Financial Services
283
+ 22.57%
$1494.55 - $1645.69 $423K - $466K
1.54K $2.41M
SBUX
Starbucks Corp

Consumer Cyclical
1.53K
+ 14.78%
$72.51 - $98.6 $111K - $150K
11.9K $1.16M
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.0%
$125.95 - $139.96 $126 - $140
37.9K $5.29M
PEP
Pepsico Inc

Consumer Defensive
357
+ 0.87%
$161.9 - $179.3 $57.8K - $64K
41.3K $7.02M
PFE
Pfizer Inc

Healthcare
9K
New
$27.7 - $31.39 $249K - $282K
9K $260K
NKE
Nike, Inc.

Consumer Cyclical
2.87K
New
$71.09 - $89.44 $204K - $256K
2.87K $253K
AAPL
Apple Inc.

Technology
19
+ 0.19%
$207.23 - $234.82 $3.94K - $4.46K
10.3K $2.4M
VEA
Vanguard Ftse Developed Market

ETFs
4K
New
$47.6 - $53.31 $190K - $213K
4K $210K
WFC
Wells Fargo & Company

Financial Services
4.93K
+ 10.71%
$51.58 - $60.97 $254K - $300K
50.9K $2.88M
UPS
United Parcel Service Inc

Industrials
469
+ 1.83%
$123.32 - $147.38 $57.8K - $69.1K
26K $3.55M
XOM
Exxon Mobil Corp

Energy
25
+ 0.44%
$109.72 - $119.0 $2.74K - $2.98K
5.7K $668K
Te Connectivity PLC
1.56K
New
N/A
1.56K $0
XLE
Energy Sector Spdr

ETFs
9
+ 0.1%
$84.35 - $93.39 $759 - $841
9.21K $808K
NVDA
Nvidia Corp

Technology
80
+ 0.37%
$98.91 - $134.91 $7.91K - $10.8K
21.7K $2.63M
DIS
Walt Disney CO

Communication Services
1.3K
+ 2.39%
$85.6 - $98.61 $112K - $129K
55.8K $5.37M
PSX
Phillips 66

Energy
1
+ 0.01%
$125.0 - $147.17 $125 - $147
10.1K $1.33M
CVX
Chevron Corp

Energy
6
+ 0.04%
$137.88 - $161.97 $827 - $972
14.2K $2.09M
INTC
Intel Corp

Technology
1.77K
+ 4.61%
$18.9 - $34.87 $33.4K - $61.7K
40.1K $940K
GOOG
Alphabet Inc.

Communication Services
357
+ 0.76%
$149.54 - $192.66 $53.4K - $68.8K
47.5K $7.93M
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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