Abbrea Capital, LLC Service Now, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 1,175 shares of NOW stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,505 21.93%

Holding current value

$1.23 Million

Previous $1.15 Million 19.44%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$643.29 - $786.67 $212,285 - $259,601	-330 Reduced 21.93%	1,175 $924,000
Q1 2024 May 07, 2024	BUY	$671.87 - $812.94 $16,796 - $20,323	25 Added 1.69%	1,505 $1.15 Million
Q4 2023 Feb 02, 2024	BUY	$530.17 - $716.48 $31,810 - $42,988	60 Added 4.23%	1,480 $1.05 Million
Q2 2023 Aug 01, 2023	BUY	$430.51 - $574.37 $16,789 - $22,400	39 Added 2.82%	1,420 $798,000
Q1 2023 May 11, 2023	BUY	$366.36 - $491.27 $12,822 - $17,194	35 Added 2.6%	1,381 $642,000
Q4 2022 Feb 08, 2023	BUY	$341.76 - $425.55 $20,163 - $25,107	59 Added 4.58%	1,346 $523,000
Q3 2022 Nov 03, 2022	BUY	$370.1 - $516.2 $7,402 - $10,324	20 Added 1.58%	1,287 $486,000
Q2 2022 Aug 02, 2022	SELL	$412.25 - $574.82 $40,400 - $56,332	-98 Reduced 7.18%	1,267 $602,000
Q1 2022 May 11, 2022	BUY	$484.42 - $630.14 $2,906 - $3,780	6 Added 0.44%	1,365 $760,000
Q4 2021 Feb 04, 2022	BUY	$599.57 - $701.73 $29,978 - $35,086	50 Added 3.82%	1,359 $882,000
Q3 2021 Nov 04, 2021	SELL	$545.17 - $678.63 $130,840 - $162,871	-240 Reduced 15.49%	1,309 $815,000
Q2 2021 Aug 04, 2021	SELL	$454.4 - $562.63 $105,420 - $130,530	-232 Reduced 13.03%	1,549 $851,000
Q1 2021 May 13, 2021	BUY	$464.05 - $594.47 $106,731 - $136,728	230 Added 14.83%	1,781 $891,000
Q4 2020 Jan 21, 2021	BUY	$476.0 - $565.43 $738,276 - $876,981	1,551 New	1,551 $854,000
Q3 2020 Oct 20, 2020	SELL	$401.87 - $499.69 $391,823 - $487,197	-975 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$249.57 - $405.06 $11,230 - $18,227	45 Added 4.84%	975 $395,000
Q3 2019 Nov 07, 2019	BUY	$250.26 - $302.31 $10,010 - $12,092	40 Added 4.49%	930 $236,000
Q1 2019 May 08, 2019	BUY	$169.12 - $250.95 $150,516 - $223,345	890 New	890 $219,000

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $212B
Description
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and porta...

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Abbrea Capital, LLC Service Now, Inc. Transaction History