Weatherly Asset Management L. P. Service Now, Inc. Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Service Now, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 6,409 shares of NOW stock, worth $5.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,409

Previous 6,369 0.63%

Holding current value

$5.09 Million

Previous $4.5 Million 8.6%

% of portfolio

0.47%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$671.87 - $812.94 $26,874 - $32,517	40 Added 0.63%	6,409 $4.89 Million
Q4 2023 Feb 01, 2024	BUY	$530.17 - $716.48 $209,947 - $283,726	396 Added 6.63%	6,369 $4.5 Million
Q3 2023 Oct 10, 2023	SELL	$541.5 - $605.94 $18,952 - $21,207	-35 Reduced 0.58%	5,973 $3.34 Million
Q2 2023 Jul 21, 2023	BUY	$430.51 - $574.37 $86,102 - $114,874	200 Added 3.44%	6,008 $3.38 Million
Q1 2023 Apr 13, 2023	BUY	$366.36 - $491.27 $78,767 - $105,623	215 Added 3.84%	5,808 $2.7 Million

Q4 2022 Jan 10, 2023	BUY	$341.76 - $425.55 $203,005 - $252,776	594 Added 11.88%	5,593 $0
Q3 2022 Oct 17, 2022	BUY	$370.1 - $516.2 $92,525 - $129,050	250 Added 5.26%	4,999 $1.89 Million
Q2 2022 Jul 18, 2022	SELL	$412.25 - $574.82 $84,511 - $117,838	-205 Reduced 4.14%	4,749 $2.26 Million
Q1 2022 May 06, 2022	BUY	$484.42 - $630.14 $2,422 - $3,150	5 Added 0.1%	4,954 $2.76 Million
Q4 2021 Jan 28, 2022	SELL	$599.57 - $701.73 $5,995 - $7,017	-10 Reduced 0.2%	4,949 $3.21 Million
Q3 2021 Nov 05, 2021	SELL	$545.17 - $678.63 $51,791 - $64,469	-95 Reduced 1.88%	4,959 $3.09 Million
Q2 2021 Aug 12, 2021	BUY	$454.4 - $562.63 $47,712 - $59,076	105 Added 2.12%	5,054 $2.78 Million
Q1 2021 May 05, 2021	BUY	$464.05 - $594.47 $81,208 - $104,032	175 Added 3.67%	4,949 $2.48 Million
Q4 2020 Feb 02, 2021	BUY	$476.0 - $565.43 $163,268 - $193,942	343 Added 7.74%	4,774 $2.63 Million
Q3 2020 Oct 30, 2020	BUY	$401.87 - $499.69 $223,439 - $277,827	556 Added 14.35%	4,431 $2.15 Million
Q2 2020 Jul 29, 2020	BUY	$249.57 - $405.06 $58,648 - $95,189	235 Added 6.46%	3,875 $1.57 Million
Q1 2020 May 01, 2020	SELL	$254.7 - $357.72 $6,367 - $8,943	-25 Reduced 0.68%	3,640 $1.04 Million
Q4 2019 Jan 23, 2020	BUY	$220.01 - $286.88 $27,501 - $35,860	125 Added 3.53%	3,665 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$250.26 - $302.31 $117,622 - $142,085	470 Added 15.31%	3,540 $899,000
Q2 2019 Jul 31, 2019	SELL	$236.23 - $288.8 $28,347 - $34,656	-120 Reduced 3.76%	3,070 $843,000
Q1 2019 May 01, 2019	BUY	$169.12 - $250.95 $24,522 - $36,387	145 Added 4.76%	3,190 $786,000
Q4 2018 Feb 12, 2019	BUY	$156.8 - $196.2 $18,032 - $22,563	115 Added 3.92%	3,045 $542,000
Q3 2018 Nov 08, 2018	BUY	$175.96 - $204.58 $26,394 - $30,687	150 Added 5.4%	2,930 $573,000
Q2 2018 Jul 31, 2018	BUY	$158.0 - $186.42 $23,700 - $27,962	150 Added 5.7%	2,780 $479,000
Q3 2017 Oct 20, 2017	BUY	$104.42 - $117.78 $274,624 - $309,761	2,630	2,630 $309,000

Others Institutions Holding NOW

# of Institutions

1,978

Shares Held

172M

Call Options Held

2.71M

Put Options Held

3.77M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $160B
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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Weatherly Asset Management L. P. Service Now, Inc. Transaction History