A detailed history of Advisor Partners Ii, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 1,396 shares of ULTA stock, worth $599,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,396
Previous 1,378 1.31%
Holding current value
$599,107
Previous $648,000 14.04%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$389.72 - $484.04 $7,014 - $8,712
18 Added 1.31%
1,396 $557,000
Q2 2023

Aug 10, 2023

SELL
$403.83 - $551.43 $18,576 - $25,365
-46 Reduced 3.23%
1,378 $648,000
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $24,053 - $27,829
51 Added 3.71%
1,424 $777,000
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $113,713 - $143,531
298 Added 27.72%
1,373 $644,000
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $400,276 - $479,600
1,075 New
1,075 $431,000

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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