Alcosta Capital Management, Inc. Service Now, Inc. Transaction History

Alcosta Capital Management, Inc.

$167 Million
Q3 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Service Now, Inc. stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 11,913 shares of NOW stock, worth $12.5 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

11,913

Previous 11,825 0.74%

Holding current value

$12.5 Million

Previous $9.3 Million 14.53%

% of portfolio

6.37%

Previous 5.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$730.87 - $937.36 $64,316 - $82,487	88 Added 0.74%	11,913 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$643.29 - $786.67 $43,743 - $53,493	-68 Reduced 0.57%	11,825 $9.3 Million
Q1 2024 May 13, 2024	SELL	$671.87 - $812.94 $26,874 - $32,517	-40 Reduced 0.34%	11,893 $9.07 Million
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $37,111 - $50,153	-70 Reduced 0.58%	11,933 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $23,284 - $26,055	43 Added 0.36%	12,003 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $8,610 - $11,487	-20 Reduced 0.17%	11,960 $6.72 Million
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $412,521 - $553,170	-1,126 Reduced 8.59%	11,980 $5.57 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $100,477 - $125,111	-294 Reduced 2.19%	13,106 $5.09 Million
Q3 2022 Nov 10, 2022	SELL	$370.1 - $516.2 $145,819 - $203,382	-394 Reduced 2.86%	13,400 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $12,779 - $17,819	-31 Reduced 0.22%	13,794 $6.56 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $136,122 - $177,069	-281 Reduced 1.99%	13,825 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $40,770 - $47,717	68 Added 0.48%	14,106 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $49,065 - $61,076	90 Added 0.65%	14,038 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $485,753 - $601,451	1,069 Added 8.3%	13,948 $7.67 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $6.05 Million - $7.75 Million	-13,037 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $6.21 Million - $7.37 Million	13,037 New	13,037 $7.18 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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...

More about NOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alcosta Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alcosta Capital Management, Inc. with notifications on news.

Account

Alcosta Capital Management, Inc. Service Now, Inc. Transaction History