A detailed history of Allworth Financial LP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 165 shares of ULTA stock, worth $66,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 78 111.54%
Holding current value
$66,448
Previous $40,000 57.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

BUY
$376.14 - $529.01 $32,724 - $46,023
87 Added 111.54%
165 $63,000
Q1 2024

Apr 25, 2024

BUY
$468.92 - $567.18 $19,694 - $23,821
42 Added 116.67%
78 $40,000
Q4 2023

Jan 24, 2024

BUY
$371.85 - $494.63 $2,602 - $3,462
7 Added 24.14%
36 $17,000
Q3 2023

Oct 31, 2023

SELL
$389.72 - $484.04 $521,445 - $647,645
-1,338 Reduced 97.88%
29 $11,000
Q2 2023

Jul 18, 2023

BUY
$403.83 - $551.43 $540,728 - $738,364
1,339 Added 4782.14%
1,367 $643,000
Q1 2023

Apr 18, 2023

BUY
$471.63 - $545.67 $7,546 - $8,730
16 Added 133.33%
28 $15,000
Q4 2022

Jan 13, 2023

SELL
$381.59 - $481.65 $1,907 - $2,408
-5 Reduced 29.41%
12 $0
Q3 2022

Oct 18, 2022

SELL
$372.35 - $446.14 $22,713 - $27,214
-61 Reduced 78.21%
17 $7,000
Q2 2022

Jul 13, 2022

BUY
$342.08 - $431.38 $6,157 - $7,764
18 Added 30.0%
78 $30,000
Q1 2022

Apr 22, 2022

BUY
$349.42 - $418.74 $1,747 - $2,093
5 Added 9.09%
60 $24,000
Q4 2021

Jan 21, 2022

BUY
$358.15 - $413.86 $8,237 - $9,518
23 Added 71.88%
55 $23,000
Q3 2021

Nov 02, 2021

BUY
$323.67 - $389.9 $10,357 - $12,476
32 New
32 $12,000
Q1 2021

Apr 29, 2021

SELL
$279.76 - $347.5 $279 - $347
-1 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$201.43 - $289.53 $201 - $289
1 New
1 $0

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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