Davenport & CO LLC Service Now, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 136,322 shares of NOW stock, worth $139 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

136,322

Previous 136,695 0.27%

Holding current value

$139 Million

Previous $122 Million 18.21%

% of portfolio

0.86%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$867.18 - $1148.42 $323,458 - $428,360	-373 Reduced 0.27%	136,322 $145 Million
Q3 2024 Oct 24, 2024	SELL	$730.87 - $937.36 $448,754 - $575,539	-614 Reduced 0.45%	136,695 $122 Million
Q2 2024 Aug 06, 2024	BUY	$643.29 - $786.67 $20.3 Million - $24.8 Million	31,535 Added 29.81%	137,309 $108 Million
Q1 2024 May 03, 2024	SELL	$671.87 - $812.94 $67,187 - $81,294	-100 Reduced 0.09%	105,774 $80.6 Million
Q4 2023 Jan 23, 2024	SELL	$530.17 - $716.48 $14.2 Million - $19.2 Million	-26,760 Reduced 20.18%	105,874 $74.8 Million
Q3 2023 Oct 17, 2023	SELL	$541.5 - $605.94 $712,614 - $797,417	-1,316 Reduced 0.98%	132,634 $74.1 Million
Q2 2023 Jul 20, 2023	BUY	$430.51 - $574.37 $12.7 Million - $16.9 Million	29,475 Added 28.21%	133,950 $75.3 Million
Q1 2023 Apr 27, 2023	BUY	$366.36 - $491.27 $1.58 Million - $2.12 Million	4,308 Added 4.3%	104,475 $48.6 Million
Q4 2022 Jan 20, 2023	SELL	$341.76 - $425.55 $2.18 Million - $2.71 Million	-6,367 Reduced 5.98%	100,167 $0
Q3 2022 Oct 11, 2022	SELL	$370.1 - $516.2 $1.02 Million - $1.42 Million	-2,758 Reduced 2.52%	106,534 $40.5 Million
Q2 2022 Jul 18, 2022	SELL	$412.25 - $574.82 $706,596 - $985,241	-1,714 Reduced 1.54%	109,292 $52 Million
Q1 2022 May 02, 2022	BUY	$484.42 - $630.14 $156,952 - $204,165	324 Added 0.29%	111,006 $62.2 Million
Q4 2021 Feb 10, 2022	SELL	$599.57 - $701.73 $2.06 Million - $2.41 Million	-3,439 Reduced 3.01%	110,682 $71.8 Million
Q3 2021 Oct 14, 2021	BUY	$545.17 - $678.63 $2.77 Million - $3.45 Million	5,077 Added 4.66%	114,121 $71 Million
Q2 2021 Jul 28, 2021	BUY	$454.4 - $562.63 $48.2 Million - $59.7 Million	106,105 Added 3610.24%	109,044 $59.9 Million
Q1 2021 Apr 28, 2021	SELL	$464.05 - $594.47 $6,496 - $8,322	-14 Reduced 0.47%	2,939 $1.47 Million
Q4 2020 Jan 13, 2021	BUY	$476.0 - $565.43 $1,904 - $2,261	4 Added 0.14%	2,953 $1.63 Million
Q3 2020 Oct 15, 2020	BUY	$401.87 - $499.69 $58,673 - $72,954	146 Added 5.21%	2,949 $1.43 Million
Q2 2020 Jul 28, 2020	BUY	$249.57 - $405.06 $12,228 - $19,847	49 Added 1.78%	2,803 $1.14 Million
Q1 2020 May 05, 2020	SELL	$254.7 - $357.72 $1.95 Million - $2.74 Million	-7,660 Reduced 73.55%	2,754 $789,000
Q4 2019 Jan 22, 2020	BUY	$220.01 - $286.88 $1.93 Million - $2.51 Million	8,755 Added 527.73%	10,414 $2.94 Million
Q2 2019 Jul 10, 2019	BUY	$236.23 - $288.8 $15,354 - $18,772	65 Added 4.08%	1,659 $456,000
Q1 2019 Apr 17, 2019	BUY	$169.12 - $250.95 $269,577 - $400,014	1,594 New	1,594 $393,000

Others Institutions Holding NOW

# of Institutions

2,263

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.21M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $206B
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...

More about NOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account