Beaumont Asset Management, L.L.C. Service Now, Inc. Transaction History

Beaumont Asset Management, L.L.C.

$150 Million
Q1 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Service Now, Inc. stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 4,595 shares of NOW stock, worth $3.61 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

4,595

Previous 5,126 10.36%

Holding current value

$3.61 Million

Previous $3.62 Million 3.26%

% of portfolio

2.33%

Previous 2.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$671.87 - $812.94 $356,762 - $431,671	-531 Reduced 10.36%	4,595 $3.5 Million
Q4 2023 Feb 01, 2024	SELL	$530.17 - $716.48 $18,555 - $25,076	-35 Reduced 0.68%	5,126 $3.62 Million
Q3 2023 Oct 30, 2023	SELL	$541.5 - $605.94 $298,366 - $333,872	-551 Reduced 9.65%	5,161 $2.88 Million
Q2 2023 Aug 02, 2023	BUY	$430.51 - $574.37 $3,874 - $5,169	9 Added 0.16%	5,712 $3.21 Million
Q1 2023 Apr 24, 2023	SELL	$366.36 - $491.27 $127,859 - $171,453	-349 Reduced 5.77%	5,703 $2.65 Million

Q4 2022 Jan 18, 2023	BUY	$341.76 - $425.55 $17,771 - $22,128	52 Added 0.87%	6,052 $0
Q3 2022 Nov 01, 2022	BUY	$370.1 - $516.2 $17,024 - $23,745	46 Added 0.77%	6,000 $2.27 Million
Q2 2022 Jul 19, 2022	BUY	$412.25 - $574.82 $54,829 - $76,451	133 Added 2.28%	5,954 $2.83 Million
Q1 2022 May 02, 2022	BUY	$484.42 - $630.14 $14,048 - $18,274	29 Added 0.5%	5,821 $3.24 Million
Q4 2021 Jan 25, 2022	SELL	$599.57 - $701.73 $2,398 - $2,806	-4 Reduced 0.07%	5,792 $3.76 Million
Q3 2021 Oct 20, 2021	BUY	$545.17 - $678.63 $160,825 - $200,195	295 Added 5.36%	5,796 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$454.4 - $562.63 $185,395 - $229,553	408 Added 8.01%	5,501 $3.02 Million
Q1 2021 Apr 29, 2021	BUY	$464.05 - $594.47 $36,195 - $46,368	78 Added 1.56%	5,093 $2.55 Million
Q4 2020 Feb 04, 2021	SELL	$476.0 - $565.43 $66,640 - $79,160	-140 Reduced 2.72%	5,015 $2.76 Million
Q3 2020 Oct 14, 2020	SELL	$401.87 - $499.69 $745,468 - $926,924	-1,855 Reduced 26.46%	5,155 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$249.57 - $405.06 $68,382 - $110,986	274 Added 4.07%	7,010 $2.84 Million
Q1 2020 Apr 21, 2020	SELL	$254.7 - $357.72 $92,710 - $130,210	-364 Reduced 5.13%	6,736 $1.93 Million
Q4 2019 Jan 29, 2020	BUY	$220.01 - $286.88 $1.56 Million - $2.04 Million	7,100 New	7,100 $2 Million

Others Institutions Holding NOW

# of Institutions

1,975

Shares Held

172M

Call Options Held

2.71M

Put Options Held

3.77M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $159B
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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Beaumont Asset Management, L.L.C. Service Now, Inc. Transaction History