Covenant Asset Management, LLC Service Now, Inc. Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 7,287 shares of NOW stock, worth $6.52 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

7,287

Previous 7,111 2.48%

Holding current value

$6.52 Million

Previous $5.42 Million 5.74%

% of portfolio

0.92%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$643.29 - $786.67 $113,219 - $138,453	176 Added 2.48%	7,287 $5.73 Million
Q1 2024 Apr 23, 2024	BUY	$671.87 - $812.94 $242,545 - $293,471	361 Added 5.35%	7,111 $5.42 Million
Q4 2023 Jan 22, 2024	BUY	$530.17 - $716.48 $13,784 - $18,628	26 Added 0.39%	6,750 $4.77 Million
Q3 2023 Oct 31, 2023	BUY	$541.5 - $605.94 $26,533 - $29,691	49 Added 0.73%	6,724 $3.76 Million
Q2 2023 Jul 12, 2023	BUY	$430.51 - $574.37 $1.13 Million - $1.5 Million	2,617 Added 64.49%	6,675 $3.75 Million
Q1 2023 Apr 27, 2023	BUY	$366.36 - $491.27 $164,862 - $221,071	450 Added 12.47%	4,058 $1.89 Million
Q4 2022 Jan 24, 2023	BUY	$341.76 - $425.55 $21,872 - $27,235	64 Added 1.81%	3,608 $0
Q3 2022 Nov 03, 2022	BUY	$370.1 - $516.2 $140,267 - $195,639	379 Added 11.97%	3,544 $1.34 Million
Q2 2022 Jul 21, 2022	SELL	$412.25 - $574.82 $13,192 - $18,394	-32 Reduced 1.0%	3,165 $1.51 Million
Q1 2022 Apr 29, 2022	BUY	$484.42 - $630.14 $33,424 - $43,479	69 Added 2.21%	3,197 $1.78 Million
Q4 2021 Jan 26, 2022	BUY	$599.57 - $701.73 $203,853 - $238,588	340 Added 12.2%	3,128 $2.03 Million
Q3 2021 Oct 15, 2021	BUY	$545.17 - $678.63 $40,887 - $50,897	75 Added 2.76%	2,788 $1.74 Million
Q2 2021 Jul 21, 2021	SELL	$454.4 - $562.63 $1.15 Million - $1.42 Million	-2,523 Reduced 48.19%	2,713 $1.49 Million
Q1 2021 Apr 19, 2021	SELL	$464.05 - $594.47 $1.48 Million - $1.89 Million	-3,185 Reduced 37.82%	5,236 $2.62 Million
Q4 2020 Jan 28, 2021	BUY	$476.0 - $565.43 $69,972 - $83,118	147 Added 1.78%	8,421 $4.64 Million
Q3 2020 Oct 29, 2020	SELL	$401.87 - $499.69 $87,607 - $108,932	-218 Reduced 2.57%	8,274 $4.01 Million
Q2 2020 Jul 24, 2020	SELL	$249.57 - $405.06 $29,449 - $47,797	-118 Reduced 1.37%	8,492 $3.44 Million
Q1 2020 Apr 22, 2020	SELL	$254.7 - $357.72 $33,875 - $47,576	-133 Reduced 1.52%	8,610 $2.47 Million
Q4 2019 Jan 24, 2020	SELL	$220.01 - $286.88 $54,122 - $70,572	-246 Reduced 2.74%	8,743 $2.47 Million
Q3 2019 Oct 18, 2019	BUY	$250.26 - $302.31 $45,297 - $54,718	181 Added 2.05%	8,989 $2.28 Million
Q2 2019 Jul 17, 2019	BUY	$236.23 - $288.8 $119,768 - $146,421	507 Added 6.11%	8,808 $2.42 Million
Q1 2019 Apr 26, 2019	SELL	$169.12 - $250.95 $76,273 - $113,178	-451 Reduced 5.15%	8,301 $2.05 Million
Q3 2018 Oct 09, 2018	BUY	$175.96 - $204.58 $20,763 - $24,140	118 Added 1.37%	8,752 $1.71 Million
Q2 2018 Jul 12, 2018	BUY	$158.0 - $186.42 $1.36 Million - $1.61 Million	8,634 New	8,634 $1.49 Million

Others Institutions Holding NOW

# of Institutions

2,059

Shares Held

176M

Call Options Held

3.19M

Put Options Held

4.43M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $181B
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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Covenant Asset Management, LLC Service Now, Inc. Transaction History