A detailed history of Td Private Client Wealth LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 951 shares of ULTA stock, worth $382,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
951
Holding current value
$382,986
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $357,709 - $503,088
951 New
951 $367 Million
Q1 2024

Aug 16, 2024

SELL
$468.92 - $567.18 $141,613 - $171,288
-302 Reduced 29.61%
718 $375 Million
Q4 2023

Aug 16, 2024

BUY
$371.85 - $494.63 $104,118 - $138,496
280 Added 37.84%
1,020 $500 Million
Q3 2023

Aug 16, 2024

BUY
$389.72 - $484.04 $81,061 - $100,680
208 Added 39.1%
740 $296 Million
Q2 2023

Aug 16, 2024

BUY
$403.83 - $551.43 $173,243 - $236,563
429 Added 416.5%
532 $250 Million
Q1 2023

Aug 16, 2024

SELL
$471.63 - $545.67 $7,546 - $8,730
-16 Reduced 13.45%
103 $56.2 Million
Q4 2022

Aug 16, 2024

BUY
$381.59 - $481.65 $2,289 - $2,889
6 Added 5.31%
119 $55.8 Million
Q3 2022

Aug 16, 2024

BUY
$372.35 - $446.14 $15,638 - $18,737
42 Added 59.15%
113 $45.3 Million
Q2 2022

Aug 16, 2024

BUY
$342.08 - $431.38 $12,999 - $16,392
38 Added 115.15%
71 $27.4 Million
Q1 2022

Aug 16, 2024

SELL
$349.42 - $418.74 $4,542 - $5,443
-13 Reduced 28.26%
33 $13.1 Million
Q3 2021

Aug 16, 2024

SELL
$323.67 - $389.9 $292,921 - $352,859
-905 Reduced 95.16%
46 $16.6 Million
Q2 2021

Aug 16, 2024

BUY
$302.26 - $351.85 $2,115 - $2,462
7 Added 19.44%
43 $14.9 Million
Q1 2021

Aug 16, 2024

BUY
$279.76 - $347.5 $559 - $695
2 Added 5.88%
36 $11.1 Million
Q4 2020

Aug 16, 2024

BUY
$201.43 - $289.53 $201 - $289
1 Added 3.03%
34 $9.76 Million
Q3 2020

Aug 16, 2024

SELL
$191.29 - $240.51 $7,460 - $9,379
-39 Reduced 54.17%
33 $7.39 Million
Q2 2020

Aug 16, 2024

SELL
$156.74 - $254.57 $32,758 - $53,205
-209 Reduced 74.38%
72 $14.6 Million
Q1 2020

Aug 16, 2024

BUY
$128.52 - $301.34 $23,133 - $54,241
180 Added 178.22%
281 $49.4 Million
Q4 2019

Aug 16, 2024

SELL
$228.49 - $265.99 $194,216 - $226,091
-850 Reduced 89.38%
101 $25.6 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.6B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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