A detailed history of Balboa Wealth Partners transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Balboa Wealth Partners holds 625 shares of ULTA stock, worth $268,756. This represents 0.06% of its overall portfolio holdings.

Number of Shares
625
Previous 634 1.42%
Holding current value
$268,756
Previous $244,000 0.41%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$320.55 - $412.94 $2,884 - $3,716
-9 Reduced 1.42%
625 $243,000
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $1,128 - $1,587
3 Added 0.48%
634 $244,000
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $203,511 - $246,156
-434 Reduced 40.75%
631 $329,000
Q4 2023

Feb 09, 2024

SELL
$371.85 - $494.63 $353,257 - $469,898
-950 Reduced 47.15%
1,065 $521,000
Q3 2023

Oct 23, 2023

SELL
$389.72 - $484.04 $220,971 - $274,450
-567 Reduced 21.96%
2,015 $804,000
Q2 2023

Aug 08, 2023

BUY
$403.83 - $551.43 $635,224 - $867,399
1,573 Added 155.9%
2,582 $1.22 Million
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $120,265 - $139,145
255 Added 33.82%
1,009 $550,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $4,960 - $6,261
-13 Reduced 1.69%
754 $353,000
Q3 2022

Jan 04, 2023

BUY
$372.35 - $446.14 $285,592 - $342,189
767 New
767 $308,000

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 $22B
  • 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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