Scholtz & Company, LLC Service Now, Inc. Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$643.29 - $786.67 $2.08 Million - $2.54 Million	-3,233 Reduced 82.41%	690 $542,000
Q1 2024 May 14, 2024	SELL	$671.87 - $812.94 $4,703 - $5,690	-7 Reduced 0.18%	3,923 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $55,137 - $74,513	-104 Reduced 2.58%	3,930 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $90,972 - $101,797	-168 Reduced 4.0%	4,034 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$430.51 - $574.37 $54,244 - $72,370	-126 Reduced 2.91%	4,202 $2.36 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $386,143 - $517,798	-1,054 Reduced 19.58%	4,328 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $8,202 - $10,213	-24 Reduced 0.44%	5,382 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $525,912 - $733,520	1,421 Added 35.66%	5,406 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $1.57 Million - $2.19 Million	-3,810 Reduced 48.88%	3,985 $1.9 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $1.96 Million - $2.55 Million	-4,047 Reduced 34.17%	7,795 $4.34 Million
Q4 2021 Feb 15, 2022	SELL	$599.57 - $701.73 $142,697 - $167,011	-238 Reduced 1.97%	11,842 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $35,436 - $44,110	65 Added 0.54%	12,080 $7.52 Million
Q2 2021 Aug 09, 2021	BUY	$454.4 - $562.63 $150,860 - $186,793	332 Added 2.84%	12,015 $6.6 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $1.37 Million - $1.76 Million	-2,953 Reduced 20.18%	11,683 $5.84 Million
Q4 2020 Feb 12, 2021	SELL	$476.0 - $565.43 $184,688 - $219,386	-388 Reduced 2.58%	14,636 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $67,112 - $83,448	-167 Reduced 1.1%	15,024 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $1.26 Million - $2.05 Million	5,056 Added 49.89%	15,191 $6.15 Million
Q1 2020 May 14, 2020	BUY	$254.7 - $357.72 $93,984 - $131,998	369 Added 3.78%	10,135 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$220.01 - $286.88 $13,200 - $17,212	60 Added 0.62%	9,766 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $899,434 - $1.09 Million	3,594 Added 58.8%	9,706 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $1.44 Million - $1.77 Million	6,112 New	6,112 $1.68 Million

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.2 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.1 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.63 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.9 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.83 Billion
0.47% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $214B
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 Scholtz & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scholtz & Company, LLC with notifications on news.

Account