A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 13,823 shares of ULTA stock, worth $5.01 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
13,823
Previous 13,251 4.32%
Holding current value
$5.01 Million
Previous $5.11 Million 5.24%
% of portfolio
2.11%
Previous 2.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$320.55 - $412.94 $183,354 - $236,201
572 Added 4.32%
13,823 $5.38 Million
Q2 2024

Aug 13, 2024

BUY
$376.14 - $529.01 $317,462 - $446,484
844 Added 6.8%
13,251 $5.11 Million
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $160,839 - $194,542
-343 Reduced 2.69%
12,407 $6.49 Million
Q4 2023

Feb 12, 2024

BUY
$371.85 - $494.63 $371 - $494
1 Added 0.01%
12,750 $6.25 Million
Q2 2023

Aug 15, 2023

SELL
$403.83 - $551.43 $72,285 - $98,705
-179 Reduced 1.38%
12,749 $6 Million
Q1 2023

Apr 14, 2023

SELL
$471.63 - $545.67 $464,555 - $537,484
-985 Reduced 7.08%
12,928 $7.05 Million
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $310,995 - $392,544
-815 Reduced 5.53%
13,913 $6.53 Million
Q3 2022

Oct 26, 2022

SELL
$372.35 - $446.14 $98,300 - $117,780
-264 Reduced 1.76%
14,728 $5.91 Million
Q2 2022

Jul 22, 2022

SELL
$342.08 - $431.38 $21,551 - $27,176
-63 Reduced 0.42%
14,992 $5.78 Million
Q1 2022

May 02, 2022

SELL
$349.42 - $418.74 $128,237 - $153,677
-367 Reduced 2.38%
15,055 $6 Million
Q4 2021

Feb 10, 2022

SELL
$358.15 - $413.86 $108,877 - $125,813
-304 Reduced 1.93%
15,422 $5.77 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $334,027 - $402,376
-1,032 Reduced 6.16%
15,726 $5.68 Million
Q3 2020

Oct 23, 2020

BUY
$191.29 - $240.51 $160,109 - $201,306
837 Added 5.26%
16,758 $3.91 Million
Q2 2020

Aug 07, 2020

BUY
$156.74 - $254.57 $454,075 - $737,489
2,897 Added 22.24%
15,921 $3.18 Million
Q1 2020

May 11, 2020

SELL
$128.52 - $301.34 $85,080 - $199,487
-662 Reduced 4.84%
13,024 $2.98 Million
Q4 2019

Jan 17, 2020

BUY
$228.49 - $265.99 $633,831 - $737,856
2,774 Added 25.42%
13,686 $3.83 Million
Q3 2019

Oct 09, 2019

BUY
$225.45 - $366.39 $2.46 Million - $4 Million
10,912 New
10,912 $2.87 Million

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 $18.6B
  • 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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