Davidson Capital Management Inc. Service Now, Inc. Transaction History

Davidson Capital Management Inc.

$310 Million
Q1 2024

A detailed history of Davidson Capital Management Inc. transactions in Service Now, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 3,979 shares of NOW stock, worth $3.18 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,979

Previous 3,983 0.1%

Holding current value

$3.18 Million

Previous $2.81 Million 7.82%

% of portfolio

0.98%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$671.87 - $812.94 $2,687 - $3,251	-4 Reduced 0.1%	3,979 $3.03 Million
Q4 2023 Feb 08, 2024	BUY	$530.17 - $716.48 $39,762 - $53,736	75 Added 1.92%	3,983 $2.81 Million
Q3 2023 Oct 31, 2023	BUY	$541.5 - $605.94 $368,220 - $412,039	680 Added 21.07%	3,908 $2.18 Million
Q2 2023 Aug 02, 2023	BUY	$430.51 - $574.37 $7,318 - $9,764	17 Added 0.53%	3,228 $1.81 Million
Q1 2023 May 01, 2023	BUY	$366.36 - $491.27 $512,904 - $687,778	1,400 Added 77.31%	3,211 $1.49 Million

Q4 2022 Feb 07, 2023	BUY	$341.76 - $425.55 $616,876 - $768,117	1,805 Added 30083.33%	1,811 $703,000
Q3 2022 Nov 09, 2022	BUY	$370.1 - $516.2 $370 - $516	1 Added 20.0%	6 $2,000
Q2 2022 Aug 17, 2022	SELL	$412.25 - $574.82 $971,673 - $1.35 Million	-2,357 Reduced 99.79%	5 $2,000
Q1 2022 May 17, 2022	BUY	$484.42 - $630.14 $33,424 - $43,479	69 Added 3.01%	2,362 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$599.57 - $701.73 $49,764 - $58,243	83 Added 3.76%	2,293 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$545.17 - $678.63 $178,815 - $222,590	-328 Reduced 12.92%	2,210 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$454.4 - $562.63 $129,958 - $160,912	286 Added 12.7%	2,538 $1.4 Million
Q1 2021 May 10, 2021	BUY	$464.05 - $594.47 $252,443 - $323,391	544 Added 31.85%	2,252 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $21,420 - $25,444	45 Added 2.71%	1,708 $940,000
Q3 2020 Nov 12, 2020	BUY	$401.87 - $499.69 $668,309 - $830,984	1,663 New	1,663 $807,000

Others Institutions Holding NOW

# of Institutions

2,013

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 $161B
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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Davidson Capital Management Inc. Service Now, Inc. Transaction History