Baker Tilly Wealth Management, LLC Ulta Beauty, Inc. Transaction History

Baker Tilly Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$376.14 - $529.01 $635,676 - $894,026	-1,690 Reduced 71.28%	681 $262,000
Q1 2024 May 09, 2024	SELL	$468.92 - $567.18 $56,739 - $68,628	-121 Reduced 4.86%	2,371 $1.24 Million
Q4 2023 Jan 10, 2024	BUY	$371.85 - $494.63 $10,783 - $14,344	29 Added 1.18%	2,492 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$389.72 - $484.04 $9,743 - $12,101	-25 Reduced 1.0%	2,463 $983,000
Q2 2023 Jul 20, 2023	SELL	$403.83 - $551.43 $140,532 - $191,897	-348 Reduced 12.27%	2,488 $1.17 Million
Q1 2023 Apr 12, 2023	BUY	$471.63 - $545.67 $70,744 - $81,850	150 Added 5.58%	2,836 $1.55 Million
Q4 2022 Jan 26, 2023	SELL	$381.59 - $481.65 $117,911 - $148,829	-309 Reduced 10.32%	2,686 $0
Q3 2022 Oct 20, 2022	BUY	$372.35 - $446.14 $149,684 - $179,348	402 Added 15.5%	2,995 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$342.08 - $431.38 $188,144 - $237,259	550 Added 26.92%	2,593 $1 Million
Q1 2022 Apr 27, 2022	BUY	$349.42 - $418.74 $698 - $837	2 Added 0.1%	2,043 $814,000
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $2,507 - $2,897	7 Added 0.34%	2,041 $842,000
Q3 2021 Nov 02, 2021	BUY	$323.67 - $389.9 $440,838 - $531,043	1,362 Added 202.68%	2,034 $734,000
Q1 2021 Apr 28, 2021	BUY	$279.76 - $347.5 $187,998 - $233,520	672 New	672 $208,000

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.1B
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...

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