Avalon Investment & Advisory Service Now, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Service Now, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 3,160 shares of NOW stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,353 5.76%

Holding current value

$3.45 Million

Previous $1.3 Million 12.75%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $70,707 - $94,815	-193 Reduced 5.76%	3,160 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $207,106 - $257,883	-606 Reduced 15.31%	3,353 $1.3 Million
Q3 2022 Nov 01, 2022	SELL	$370.1 - $516.2 $150,630 - $210,093	-407 Reduced 9.32%	3,959 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$412.25 - $574.82 $172,320 - $240,274	418 Added 10.59%	4,366 $2.08 Million
Q1 2022 May 17, 2022	BUY	$484.42 - $630.14 $587,117 - $763,729	1,212 Added 44.3%	3,948 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $847,791 - $992,246	-1,414 Reduced 34.07%	2,736 $1.78 Million
Q3 2021 Nov 08, 2021	BUY	$545.17 - $678.63 $284,578 - $354,244	522 Added 14.39%	4,150 $2.58 Million
Q2 2021 Jul 29, 2021	SELL	$454.4 - $562.63 $76,793 - $95,084	-169 Reduced 4.45%	3,628 $1.99 Million
Q1 2021 May 13, 2021	BUY	$464.05 - $594.47 $132,254 - $169,423	285 Added 8.12%	3,797 $1.9 Million
Q4 2020 Feb 08, 2021	BUY	$476.0 - $565.43 $218,484 - $259,532	459 Added 15.03%	3,512 $1.93 Million
Q3 2020 Nov 04, 2020	BUY	$401.87 - $499.69 $189,280 - $235,353	471 Added 18.24%	3,053 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$249.57 - $405.06 $437,246 - $709,665	1,752 Added 211.08%	2,582 $1.05 Million
Q1 2020 May 05, 2020	SELL	$254.7 - $357.72 $165,045 - $231,802	-648 Reduced 43.84%	830 $238,000
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $325,174 - $424,008	1,478 New	1,478 $417,000
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $278,751 - $340,784	-1,180 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$169.12 - $250.95 $199,561 - $296,121	1,180 New	1,180 $291,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

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 $220B
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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Avalon Investment & Advisory Service Now, Inc. Transaction History