A detailed history of Banque Cantonale Vaudoise transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 380 shares of ULTA stock, worth $148,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
380
Previous 1,509 74.82%
Holding current value
$148,200
Previous $740,000 73.24%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$468.92 - $567.18 $529,410 - $640,346
-1,129 Reduced 74.82%
380 $198,000
Q4 2023

Feb 07, 2024

SELL
$371.85 - $494.63 $40,159 - $53,420
-108 Reduced 6.68%
1,509 $740,000
Q3 2023

Nov 08, 2023

SELL
$389.72 - $484.04 $312,945 - $388,684
-803 Reduced 33.18%
1,617 $646,000
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $646,128 - $882,287
1,600 Added 195.12%
2,420 $1.14 Million
Q2 2022

Aug 02, 2022

SELL
$342.08 - $431.38 $34,208 - $43,138
-100 Reduced 10.87%
820 $316,000
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $253,212 - $292,599
-707 Reduced 43.45%
920 $380,000
Q3 2021

Oct 29, 2021

SELL
$323.67 - $389.9 $4,855 - $5,848
-15 Reduced 0.91%
1,627 $587,000
Q2 2021

Aug 11, 2021

BUY
$302.26 - $351.85 $218,231 - $254,035
722 Added 78.48%
1,642 $568,000
Q4 2020

Feb 05, 2021

SELL
$201.43 - $289.53 $94,672 - $136,079
-470 Reduced 33.81%
920 $264,000
Q3 2020

Oct 30, 2020

BUY
$191.29 - $240.51 $51,648 - $64,937
270 Added 24.11%
1,390 $311,000
Q2 2020

Jul 22, 2020

SELL
$156.74 - $254.57 $125,392 - $203,656
-800 Reduced 41.67%
1,120 $227,000
Q1 2020

May 14, 2020

BUY
$128.52 - $301.34 $102,816 - $241,071
800 Added 71.43%
1,920 $338,000
Q4 2019

Feb 10, 2020

BUY
$228.49 - $265.99 $255,908 - $297,908
1,120 New
1,120 $283,000

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 $20B
  • 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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