Belpointe Asset Management LLC Service Now, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,184 shares of NOW stock, worth $3.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,184

Previous 3,369 5.49%

Holding current value

$3.38 Million

Previous $2.65 Million 7.43%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$730.87 - $937.36 $135,210 - $173,411	-185 Reduced 5.49%	3,184 $2.85 Million
Q2 2024 Aug 02, 2024	BUY	$643.29 - $786.67 $860,722 - $1.05 Million	1,338 Added 65.88%	3,369 $2.65 Million
Q1 2024 May 08, 2024	SELL	$671.87 - $812.94 $23,515 - $28,452	-35 Reduced 1.69%	2,031 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$530.17 - $716.48 $18,555 - $25,076	35 Added 1.72%	2,066 $1.46 Million
Q3 2023 Nov 15, 2023	BUY	$541.5 - $605.94 $333,564 - $373,259	616 Added 43.53%	2,031 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $444,716 - $593,324	-1,033 Reduced 42.2%	1,415 $795,000
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $49,092 - $65,830	134 Added 5.79%	2,448 $1.14 Million
Q4 2022 Feb 08, 2023	SELL	$341.76 - $425.55 $47,846 - $59,577	-140 Reduced 5.7%	2,314 $899,000
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $44,782 - $62,460	121 Added 5.19%	2,454 $927,000
Q2 2022 Aug 02, 2022	BUY	$412.25 - $574.82 $77,090 - $107,491	187 Added 8.71%	2,333 $1.11 Million
Q1 2022 Apr 28, 2022	SELL	$484.42 - $630.14 $31,487 - $40,959	-65 Reduced 2.94%	2,146 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$599.57 - $701.73 $89,935 - $105,259	150 Added 7.28%	2,211 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $50,700 - $63,112	93 Added 4.73%	2,061 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$454.4 - $562.63 $325,350 - $402,843	716 Added 57.19%	1,968 $1.08 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $397,690 - $509,460	-857 Reduced 40.64%	1,252 $627,000
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $507,892 - $603,313	-1,067 Reduced 33.6%	2,109 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $545,739 - $678,579	1,358 Added 39.01%	4,839 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$401.87 - $499.69 $668,309 - $830,984	-1,663 Reduced 34.37%	3,176 $1.54 Million
Q2 2020 Jul 20, 2020	SELL	$249.57 - $405.06 $338,916 - $550,071	-1,358 Reduced 28.06%	3,481 $1.41 Million
Q1 2020 Jul 20, 2020	BUY	$254.7 - $357.72 $995,367 - $1.4 Million	3,908 Added 419.76%	4,839 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$220.01 - $286.88 $17,160 - $22,376	78 Added 9.14%	931 $262,000
Q3 2019 Jan 16, 2020	SELL	$250.26 - $302.31 $28,279 - $34,161	-113 Reduced 11.7%	853 $217,000
Q2 2019 Nov 22, 2019	SELL	$236.23 - $288.8 $4,488 - $5,487	-19 Reduced 1.93%	966 $0
Q1 2019 Jun 11, 2019	BUY	$169.12 - $250.95 $166,583 - $247,185	985 New	985 $243,000

Others Institutions Holding NOW

# of Institutions

2,141

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 $214B
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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Belpointe Asset Management LLC Service Now, Inc. Transaction History