A detailed history of Bank Of America Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 505,899 shares of ULTA stock, worth $184 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
505,899
Previous 406,900 24.33%
Holding current value
$184 Million
Previous $213 Million 8.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$376.14 - $529.01 $37.2 Million - $52.4 Million
98,999 Added 24.33%
505,899 $195 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $49.5 Million - $59.8 Million
105,507 Added 35.01%
406,900 $213 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $4.34 Million - $5.78 Million
-11,678 Reduced 3.73%
301,393 $148 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $37.1 Million - $50.7 Million
-91,978 Reduced 22.71%
313,071 $147 Million
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $20 Million - $23.1 Million
-42,361 Reduced 9.47%
405,049 $221 Million
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $25.6 Million - $32.4 Million
-67,165 Reduced 13.05%
447,410 $210 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $10.7 Million - $12.8 Million
28,753 Added 5.92%
514,575 $206 Million
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $37.2 Million - $47 Million
-108,845 Reduced 18.3%
485,822 $187 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $37.9 Million - $45.4 Million
-108,426 Reduced 15.42%
594,667 $237 Million
Q4 2021

Feb 08, 2022

BUY
$358.15 - $413.86 $16.5 Million - $19 Million
45,998 Added 7.0%
703,093 $290 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $13.3 Million - $16.1 Million
-41,226 Reduced 5.9%
657,095 $237 Million
Q2 2021

Sep 13, 2021

BUY
$302.26 - $351.85 $211 Million - $246 Million
698,321 New
698,321 $241 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 $18.6B
  • 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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