Bay Harbor Wealth Management, LLC Ulta Beauty, Inc. Transaction History

Bay Harbor Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$389.72 - $484.04 $1,948 - $2,420	5 Added 2.69%	191 $76,000
Q2 2023 Jul 19, 2023	BUY	$403.83 - $551.43 $7,672 - $10,477	19 Added 11.38%	186 $87,000
Q1 2023 May 03, 2023	BUY	$471.63 - $545.67 $943 - $1,091	2 Added 1.21%	167 $91,000
Q4 2022 Jan 25, 2023	SELL	$381.59 - $481.65 $381 - $481	-1 Reduced 0.6%	165 $77,000
Q3 2022 Nov 02, 2022	BUY	$372.35 - $446.14 $61,437 - $73,613	165 Added 16500.0%	166 $67,000
Q2 2022 Aug 05, 2022	BUY	$342.08 - $431.38 $342 - $431	1 New	1 $0

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 $17.3B
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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