Marsico Capital Management LLC Service Now, Inc. Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Marsico Capital Management LLC holds 74,951 shares of NOW stock, worth $65.9 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

74,951

Previous 127,823 41.36%

Holding current value

$65.9 Million

Previous $97.5 Million 39.5%

% of portfolio

1.84%

Previous 3.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$643.29 - $786.67 $34 Million - $41.6 Million	-52,872 Reduced 41.36%	74,951 $59 Million
Q4 2023 Feb 13, 2024	BUY	$530.17 - $716.48 $15.1 Million - $20.5 Million	28,569 Added 28.78%	127,823 $90.3 Million
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $10.8 Million - $14.5 Million	-25,173 Reduced 20.23%	99,254 $55.8 Million
Q1 2023 May 12, 2023	BUY	$366.36 - $491.27 $12 Million - $16.1 Million	32,682 Added 35.62%	124,427 $57.8 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $4.45 Million - $5.54 Million	-13,011 Reduced 12.42%	91,745 $35.6 Million
Q3 2022 Nov 10, 2022	SELL	$370.1 - $516.2 $8.95 Million - $12.5 Million	-24,183 Reduced 18.76%	104,756 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$412.25 - $574.82 $9.25 Million - $12.9 Million	-22,443 Reduced 14.83%	128,939 $61.3 Million
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $5.78 Million - $7.52 Million	11,935 Added 8.56%	151,382 $84.3 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $984,493 - $1.15 Million	1,642 Added 1.19%	139,447 $90.5 Million
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $64.2 Million - $79.9 Million	-117,761 Reduced 46.08%	137,805 $85.8 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $34.7 Million - $42.9 Million	-76,277 Reduced 22.99%	255,566 $140 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $8.9 Million - $11.4 Million	-19,183 Reduced 5.46%	331,843 $166 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $27.3 Million - $32.5 Million	-57,405 Reduced 14.06%	351,026 $193 Million
Q3 2020 Nov 13, 2020	SELL	$401.87 - $499.69 $4.23 Million - $5.26 Million	-10,532 Reduced 2.51%	408,431 $198 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $72 Million - $117 Million	288,465 Added 221.05%	418,963 $170 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $13.5 Million - $19 Million	53,077 Added 68.56%	130,498 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $8.5 Million - $11.1 Million	38,648 Added 99.68%	77,421 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $1.39 Million - $1.68 Million	-5,558 Reduced 12.54%	38,773 $9.84 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $5.5 Million - $6.72 Million	23,284 Added 110.63%	44,331 $12.2 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $3.56 Million - $5.28 Million	21,047 New	21,047 $5.19 Million

Others Institutions Holding NOW

# of Institutions

2,056

Shares Held

176M

Call Options Held

3.19M

Put Options Held

4.43M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $178B
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 Marsico Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marsico Capital Management LLC with notifications on news.

Account

Marsico Capital Management LLC Service Now, Inc. Transaction History