A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 125 shares of ULTA stock, worth $47,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125
Previous 156 19.87%
Holding current value
$47,725
Previous $81.6 Million 40.87%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$376.14 - $529.01 $11,660 - $16,399
-31 Reduced 19.87%
125 $48.2 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $27,197 - $32,896
58 Added 59.18%
156 $81.6 Million
Q4 2023

Feb 09, 2024

BUY
$371.85 - $494.63 $743 - $989
2 Added 2.08%
98 $48 Million
Q3 2023

Nov 08, 2023

BUY
$389.72 - $484.04 $37,413 - $46,467
96 New
96 $38.3 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 $19.6B
  • 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
Track This Portfolio

Track Annis Gardner Whiting Capital Advisors, LLC Portfolio

Follow Annis Gardner Whiting Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.