Ensemble Capital Service Now, Inc. Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Service Now, Inc. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 57,289 shares of NOW stock, worth $62.5 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

57,289

Previous 89,798 36.2%

Holding current value

$62.5 Million

Previous $70.6 Million 27.47%

% of portfolio

4.35%

Previous 5.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$730.87 - $937.36 $23.8 Million - $30.5 Million	-32,509 Reduced 36.2%	57,289 $51.2 Million
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $7.9 Million - $9.67 Million	12,286 Added 15.85%	89,798 $70.6 Million
Q1 2024 May 13, 2024	SELL	$671.87 - $812.94 $4.83 Million - $5.84 Million	-7,187 Reduced 8.49%	77,512 $59.1 Million
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $9.46 Million - $12.8 Million	-17,835 Reduced 17.39%	84,699 $59.8 Million
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $3.34 Million - $3.73 Million	6,161 Added 6.39%	102,534 $57.3 Million
Q2 2023 Aug 10, 2023	BUY	$430.51 - $574.37 $6.34 Million - $8.46 Million	14,729 Added 18.04%	96,373 $54.2 Million
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $1.59 Million - $2.13 Million	-4,337 Reduced 5.04%	81,644 $37.9 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $1.17 Million - $1.45 Million	-3,410 Reduced 3.81%	85,981 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $745,011 - $1.04 Million	2,013 Added 2.3%	89,391 $33.8 Million
Q2 2022 Aug 12, 2022	BUY	$412.25 - $574.82 $17.7 Million - $24.7 Million	42,940 Added 96.63%	87,378 $41.6 Million
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $4 Million - $5.2 Million	8,259 Added 22.83%	44,438 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$599.57 - $701.73 $1.2 Million - $1.4 Million	1,999 Added 5.85%	36,179 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $11.8 Million - $14.7 Million	21,719 Added 174.3%	34,180 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $5.66 Million - $7.01 Million	12,461 New	12,461 $6.85 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $220B
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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