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 99 shares of ULTA stock, worth $33,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99
Previous 125 20.8%
Holding current value
$33,499
Previous $48.2 Million 20.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $8,334 - $10,736
-26 Reduced 20.8%
99 $38.5 Million
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 $17.3B
  • 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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