A detailed history of Davenport & CO LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 136,695 shares of NOW stock, worth $140 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
136,695
Previous 137,309 0.45%
Holding current value
$140 Million
Previous $108 Million 13.19%
% of portfolio
0.73%
Previous 0.68%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ServiceNow, Inc.


  • Ticker NOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 202,000,000
  • Market Cap $207B
  • 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
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