Crestwood Advisors Group LLC Service Now, Inc. Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 10,577 shares of NOW stock, worth $7.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,577

Previous 10,234 3.35%

Holding current value

$7.95 Million

Previous $7.23 Million 11.52%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$671.87 - $812.94 $230,451 - $278,838	343 Added 3.35%	10,577 $8.06 Million
Q4 2023 Jan 29, 2024	SELL	$530.17 - $716.48 $108,154 - $146,161	-204 Reduced 1.95%	10,234 $7.23 Million
Q3 2023 Nov 15, 2023	BUY	$541.5 - $605.94 $57,399 - $64,229	106 Added 1.03%	10,438 $5.83 Million
Q2 2023 Aug 15, 2023	SELL	$430.51 - $574.37 $142,498 - $190,116	-331 Reduced 3.1%	10,332 $5.81 Million
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $42,864 - $57,478	-117 Reduced 1.09%	10,663 $4.96 Million

Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $72,111 - $89,791	-211 Reduced 1.92%	10,780 $4.19 Million
Q3 2022 Oct 26, 2022	SELL	$370.1 - $516.2 $104,738 - $146,084	-283 Reduced 2.51%	10,991 $4.15 Million
Q2 2022 Jul 07, 2022	BUY	$412.25 - $574.82 $42,049 - $58,631	102 Added 0.91%	11,274 $5.36 Million
Q1 2022 Apr 12, 2022	SELL	$484.42 - $630.14 $97,368 - $126,658	-201 Reduced 1.77%	11,172 $6.22 Million
Q4 2021 Feb 15, 2022	BUY	$599.57 - $701.73 $133,104 - $155,784	222 Added 1.99%	11,373 $7.38 Million
Q3 2021 Nov 03, 2021	BUY	$545.17 - $678.63 $57,242 - $71,256	105 Added 0.95%	11,151 $6.94 Million
Q2 2021 Aug 13, 2021	BUY	$454.4 - $562.63 $88,608 - $109,712	195 Added 1.8%	11,046 $6.07 Million
Q1 2021 Apr 21, 2021	BUY	$464.05 - $594.47 $51,045 - $65,391	110 Added 1.02%	10,851 $5.43 Million
Q4 2020 Feb 09, 2021	SELL	$476.0 - $565.43 $89,488 - $106,300	-188 Reduced 1.72%	10,741 $5.91 Million
Q3 2020 Oct 06, 2020	SELL	$401.87 - $499.69 $138,243 - $171,893	-344 Reduced 3.05%	10,929 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $52,908 - $85,872	212 Added 1.92%	11,273 $4.57 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $14,772 - $20,747	-58 Reduced 0.52%	11,061 $3.17 Million
Q4 2019 Feb 12, 2020	SELL	$220.01 - $286.88 $14,300 - $18,647	-65 Reduced 0.58%	11,119 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$250.26 - $302.31 $130,385 - $157,503	-521 Reduced 4.45%	11,184 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $2.77 Million - $3.38 Million	11,705 New	11,705 $3.21 Million

Others Institutions Holding NOW

# of Institutions

1,996

Shares Held

172M

Call Options Held

2.69M

Put Options Held

3.72M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $152B
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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Crestwood Advisors Group LLC Service Now, Inc. Transaction History