A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 774 shares of ULTA stock, worth $301,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
774
Previous 849 8.83%
Holding current value
$301,333
Previous $444 Million 32.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 12, 2024

SELL
$376.14 - $529.01 $28,210 - $39,675
-75 Reduced 8.83%
774 $299 Million
Q1 2024

May 09, 2024

SELL
$468.92 - $567.18 $165,997 - $200,781
-354 Reduced 29.43%
849 $444 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $2,602 - $3,462
7 Added 0.59%
1,203 $586 Million
Q3 2023

Feb 14, 2024

SELL
$389.72 - $484.04 $4,286 - $5,324
-11 Reduced 0.91%
1,196 $478 Million
Q2 2023

Feb 14, 2024

BUY
$403.83 - $551.43 $473,288 - $646,275
1,172 Added 3348.57%
1,207 $568 Million
Q3 2021

Feb 13, 2024

BUY
$323.67 - $389.9 $11,328 - $13,646
35 New
35 $12.6 Million
Q2 2019

Feb 13, 2024

SELL
$322.07 - $358.34 $322 - $358
-1 Closed
0 $0
Q1 2019

Feb 13, 2024

BUY
$243.36 - $348.73 $243 - $348
1 New
1 $349,000

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 $19.9B
  • 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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.