Bath Savings Trust CO Ulta Beauty, Inc. Transaction History

Bath Savings Trust CO

$978 Million
Q2 2025

A detailed history of Bath Savings Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 2,888 shares of ULTA stock, worth $1.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,888

Previous 3,221 10.34%

Holding current value

$1.37 Million

Previous $1.18 Million 14.49%

% of portfolio

0.14%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$328.01 - $475.68 $109,227 - $158,401	-333 Reduced 10.34%	2,888 $1.35 Million
Q1 2025 Apr 07, 2025	SELL	$314.47 - $431.35 $127,674 - $175,128	-406 Reduced 11.19%	3,221 $1.18 Million
Q4 2024 Jan 07, 2025	SELL	$338.38 - $446.21 $157,346 - $207,487	-465 Reduced 11.36%	3,627 $1.58 Million
Q3 2024 Oct 07, 2024	SELL	$320.55 - $412.94 $145,850 - $187,887	-455 Reduced 10.01%	4,092 $1.59 Million
Q2 2024 Jul 12, 2024	SELL	$376.14 - $529.01 $346,801 - $487,747	-922 Reduced 16.86%	4,547 $1.75 Million
Q1 2024 Apr 08, 2024	SELL	$468.92 - $567.18 $141,144 - $170,721	-301 Reduced 5.22%	5,469 $2.86 Million
Q4 2023 Jan 09, 2024	SELL	$371.85 - $494.63 $52,059 - $69,248	-140 Reduced 2.37%	5,770 $2.83 Million
Q3 2023 Oct 12, 2023	BUY	$389.72 - $484.04 $28,449 - $35,334	73 Added 1.25%	5,910 $2.36 Million
Q2 2023 Jul 12, 2023	BUY	$403.83 - $551.43 $52,901 - $72,237	131 Added 2.3%	5,837 $2.75 Million
Q1 2023 Apr 12, 2023	BUY	$471.63 - $545.67 $117,907 - $136,417	250 Added 4.58%	5,706 $3.11 Million
Q4 2022 Jan 12, 2023	BUY	$381.59 - $481.65 $26,711 - $33,715	70 Added 1.3%	5,456 $2.56 Million
Q3 2022 Oct 05, 2022	BUY	$372.35 - $446.14 $161,972 - $194,070	435 Added 8.79%	5,386 $2.16 Million
Q2 2022 Jul 07, 2022	BUY	$342.08 - $431.38 $22,235 - $28,039	65 Added 1.33%	4,951 $1.91 Million
Q1 2022 Apr 07, 2022	BUY	$349.42 - $418.74 $40,183 - $48,155	115 Added 2.41%	4,886 $1.95 Million
Q4 2021 Jan 03, 2022	BUY	$358.15 - $413.86 $34,382 - $39,730	96 Added 2.05%	4,771 $1.97 Million
Q3 2021 Oct 06, 2021	BUY	$323.67 - $389.9 $21,038 - $25,343	65 Added 1.41%	4,675 $1.69 Million
Q2 2021 Jul 07, 2021	SELL	$302.26 - $351.85 $18,135 - $21,111	-60 Reduced 1.28%	4,610 $1.59 Million
Q4 2020 Jan 13, 2021	SELL	$201.43 - $289.53 $28,200 - $40,534	-140 Reduced 2.91%	4,670 $1.34 Million
Q3 2020 Oct 01, 2020	SELL	$191.29 - $240.51 $371,102 - $466,589	-1,940 Reduced 28.74%	4,810 $1.08 Million
Q2 2020 Jul 06, 2020	SELL	$156.74 - $254.57 $201,567 - $327,377	-1,286 Reduced 16.0%	6,750 $1.37 Million
Q1 2020 Apr 01, 2020	SELL	$128.52 - $301.34 $71,328 - $167,243	-555 Reduced 6.46%	8,036 $1.41 Million
Q4 2019 Jan 09, 2020	BUY	$228.49 - $265.99 $12,795 - $14,895	56 Added 0.66%	8,591 $2.17 Million
Q3 2019 Oct 03, 2019	BUY	$225.45 - $366.39 $261,522 - $425,012	1,160 Added 15.73%	8,535 $2.14 Million
Q2 2019 Jul 01, 2019	BUY	$322.07 - $358.34 $43,479 - $48,375	135 Added 1.86%	7,375 $2.56 Million
Q1 2019 Apr 02, 2019	BUY	$243.36 - $348.73 $20,685 - $29,642	85 Added 1.19%	7,240 $2.52 Million
Q4 2018 Jan 04, 2019	BUY	$229.06 - $314.25 $92,540 - $126,957	404 Added 5.98%	7,155 $1.75 Million
Q3 2018 Oct 05, 2018	SELL	$231.98 - $287.16 $25,285 - $31,300	-109 Reduced 1.59%	6,751 $1.9 Million
Q2 2018 Jul 05, 2018	BUY	$203.13 - $257.6 $97,502 - $123,648	480 Added 7.52%	6,860 $1.6 Million
Q1 2018 Apr 03, 2018	BUY	$194.0 - $245.12 $109,610 - $138,492	565 Added 9.72%	6,380 $1.3 Million
Q4 2017 Jan 10, 2018	BUY	$190.16 - $228.57 $131,210 - $157,713	690 Added 13.46%	5,815 $1.3 Million
Q3 2017 Oct 02, 2017	BUY	$207.75 - $255.27 $1.06 Million - $1.31 Million	5,125	5,125 $1.16 Million

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

44.3M

Call Options Held

3.42M

Put Options Held

2.02M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $24.4B
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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Bath Savings Trust CO Ulta Beauty, Inc. Transaction History