Lyell Wealth Management, LP Service Now, Inc. Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Service Now, Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 26,168 shares of NOW stock, worth $27.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

26,168

Previous 26,071 0.37%

Holding current value

$27.4 Million

Previous $20.5 Million 14.12%

% of portfolio

2.15%

Previous 1.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$730.87 - $937.36 $70,894 - $90,923	97 Added 0.37%	26,168 $23.4 Million
Q2 2024 Aug 08, 2024	BUY	$643.29 - $786.67 $1.01 Million - $1.23 Million	1,568 Added 6.4%	26,071 $20.5 Million
Q1 2024 May 03, 2024	SELL	$671.87 - $812.94 $118,920 - $143,890	-177 Reduced 0.72%	24,503 $18.7 Million
Q4 2023 Feb 02, 2024	SELL	$530.17 - $716.48 $312,800 - $422,723	-590 Reduced 2.33%	24,680 $17.4 Million
Q3 2023 Oct 31, 2023	SELL	$541.5 - $605.94 $111,007 - $124,217	-205 Reduced 0.8%	25,270 $14.1 Million
Q2 2023 Aug 04, 2023	BUY	$430.51 - $574.37 $56,827 - $75,816	132 Added 0.52%	25,475 $14.3 Million
Q1 2023 May 03, 2023	SELL	$366.36 - $491.27 $4,029 - $5,403	-11 Reduced 0.04%	25,343 $11.8 Million
Q4 2022 Jan 24, 2023	SELL	$341.76 - $425.55 $27,340 - $34,044	-80 Reduced 0.31%	25,354 $0
Q3 2022 Oct 24, 2022	SELL	$370.1 - $516.2 $112,880 - $157,441	-305 Reduced 1.18%	25,434 $9.6 Million
Q2 2022 Jul 28, 2022	BUY	$412.25 - $574.82 $60,600 - $84,498	147 Added 0.57%	25,739 $12.2 Million
Q1 2022 May 04, 2022	SELL	$484.42 - $630.14 $109,478 - $142,411	-226 Reduced 0.88%	25,592 $14.3 Million
Q4 2021 Feb 08, 2022	BUY	$599.57 - $701.73 $163,083 - $190,870	272 Added 1.06%	25,818 $16.8 Million
Q3 2021 Nov 10, 2021	BUY	$545.17 - $678.63 $199,532 - $248,378	366 Added 1.45%	25,546 $15.9 Million
Q2 2021 Aug 09, 2021	BUY	$454.4 - $562.63 $586,630 - $726,355	1,291 Added 5.4%	25,180 $13.8 Million
Q1 2021 May 07, 2021	BUY	$464.05 - $594.47 $289,103 - $370,354	623 Added 2.68%	23,889 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$476.0 - $565.43 $177,072 - $210,339	372 Added 1.62%	23,266 $12.8 Million
Q3 2020 Nov 04, 2020	BUY	$401.87 - $499.69 $104,084 - $129,419	259 Added 1.14%	22,894 $11.1 Million
Q2 2020 Jul 30, 2020	BUY	$249.57 - $405.06 $292,745 - $475,135	1,173 Added 5.47%	22,635 $9.17 Million
Q1 2020 May 11, 2020	BUY	$254.7 - $357.72 $273,547 - $384,191	1,074 Added 5.27%	21,462 $6.15 Million
Q4 2019 Feb 05, 2020	BUY	$220.01 - $286.88 $554,205 - $722,650	2,519 Added 14.1%	20,388 $5.76 Million
Q3 2019 Nov 06, 2019	BUY	$250.26 - $302.31 $803,334 - $970,415	3,210 Added 21.9%	17,869 $4.54 Million
Q2 2019 Aug 01, 2019	BUY	$236.23 - $288.8 $1.1 Million - $1.34 Million	4,648 Added 46.43%	14,659 $4.03 Million
Q1 2019 May 06, 2019	BUY	$169.12 - $250.95 $1.69 Million - $2.51 Million	10,011 New	10,011 $2.47 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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 Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Service Now, Inc. Transaction History