Beacon Investment Advisory Services, Inc. Ulta Beauty, Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 36,972 shares of ULTA stock, worth $14.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

36,972

Previous 37,965 2.62%

Holding current value

$14.6 Million

Previous $18.6 Million 3.92%

% of portfolio

0.84%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$468.92 - $567.18 $465,637 - $563,209	-993 Reduced 2.62%	36,972 $19.3 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $187,040 - $248,798	-503 Reduced 1.31%	37,965 $18.6 Million
Q3 2023 Oct 31, 2023	BUY	$389.72 - $484.04 $289,172 - $359,157	742 Added 1.97%	38,468 $15.4 Million
Q2 2023 Jul 21, 2023	BUY	$403.83 - $551.43 $87,631 - $119,660	217 Added 0.58%	37,726 $17.8 Million
Q1 2023 May 04, 2023	SELL	$471.63 - $545.67 $275,431 - $318,671	-584 Reduced 1.53%	37,509 $20.5 Million

Q4 2022 Jan 13, 2023	BUY	$381.59 - $481.65 $77,844 - $98,256	204 Added 0.54%	38,093 $0
Q3 2022 Oct 20, 2022	SELL	$372.35 - $446.14 $7,447 - $8,922	-20 Reduced 0.05%	37,889 $15.2 Million
Q2 2022 Jul 21, 2022	BUY	$342.08 - $431.38 $4.11 Million - $5.18 Million	12,015 Added 46.4%	37,909 $14.6 Million
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $333,696 - $399,896	955 Added 3.83%	25,894 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$358.15 - $413.86 $207,010 - $239,211	578 Added 2.37%	24,939 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $189,023 - $227,701	584 Added 2.46%	24,361 $8.79 Million
Q2 2021 Aug 02, 2021	BUY	$302.26 - $351.85 $2.06 Million - $2.4 Million	6,821 Added 40.23%	23,777 $8.22 Million
Q1 2021 May 21, 2021	BUY	$279.76 - $347.5 $213,736 - $265,490	764 Added 4.72%	16,956 $5.24 Million
Q4 2020 Feb 08, 2021	BUY	$201.43 - $289.53 $76,140 - $109,442	378 Added 2.39%	16,192 $4.65 Million
Q3 2020 Oct 29, 2020	SELL	$191.29 - $240.51 $248,868 - $312,903	-1,301 Reduced 7.6%	15,814 $3.54 Million
Q2 2020 Jul 28, 2020	SELL	$156.74 - $254.57 $2.87 Million - $4.65 Million	-18,280 Reduced 51.65%	17,115 $3.48 Million
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $127,363 - $298,627	-991 Reduced 2.72%	35,395 $6.22 Million
Q4 2019 Jan 31, 2020	SELL	$228.49 - $265.99 $2.18 Million - $2.54 Million	-9,533 Reduced 20.76%	36,386 $9.21 Million
Q3 2019 Oct 29, 2019	BUY	$225.45 - $366.39 $216,882 - $352,467	962 Added 2.14%	45,919 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $140,744 - $156,594	437 Added 0.98%	44,957 $15.6 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $519,330 - $744,189	2,134 Added 5.03%	44,520 $15.5 Million
Q4 2018 Feb 08, 2019	BUY	$229.06 - $314.25 $254,714 - $349,446	1,112 Added 2.69%	42,386 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $250,074 - $309,558	-1,078 Reduced 2.55%	41,274 $11.6 Million
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $1.27 Million - $1.61 Million	6,239 Added 17.28%	42,352 $9.89 Million
Q1 2018 Apr 26, 2018	BUY	$194.0 - $245.12 $238,232 - $301,007	1,228 Added 3.52%	36,113 $7.38 Million
Q4 2017 Feb 02, 2018	SELL	$190.16 - $228.57 $138,056 - $165,941	-726 Reduced 2.04%	34,885 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $7.4 Million - $9.09 Million	35,611	35,611 $8.05 Million

Others Institutions Holding ULTA

# of Institutions

1,173

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.3B
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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Beacon Investment Advisory Services, Inc. Ulta Beauty, Inc. Transaction History