Belpointe Asset Management LLC Ulta Beauty, Inc. Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,418 shares of ULTA stock, worth $670,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,413 0.35%

Holding current value

$670,869

Previous $614,000 15.47%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$314.47 - $431.35 $1,572 - $2,156	5 Added 0.35%	1,418 $519,000
Q4 2024 Feb 13, 2025	SELL	$338.38 - $446.21 $256,830 - $338,673	-759 Reduced 34.94%	1,413 $614,000
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $287,212 - $369,994	896 Added 70.22%	2,172 $845,000
Q2 2024 Aug 02, 2024	BUY	$376.14 - $529.01 $37,614 - $52,901	100 Added 8.5%	1,276 $492,000
Q1 2024 May 08, 2024	BUY	$468.92 - $567.18 $88,156 - $106,629	188 Added 19.03%	1,176 $614,000
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $87,012 - $115,743	234 Added 31.03%	988 $484,000
Q3 2023 Nov 15, 2023	BUY	$389.72 - $484.04 $46,766 - $58,084	120 Added 18.93%	754 $301,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $658,646 - $899,382	-1,631 Reduced 72.01%	634 $298,000
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $79,705 - $92,218	-169 Reduced 6.94%	2,265 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$381.59 - $481.65 $89,292 - $112,706	-234 Reduced 8.77%	2,434 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $474,373 - $568,382	1,274 Added 91.39%	2,668 $1.07 Million
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $364,315 - $459,419	-1,065 Reduced 43.31%	1,394 $538,000
Q1 2022 Apr 28, 2022	SELL	$349.42 - $418.74 $317,622 - $380,634	-909 Reduced 26.99%	2,459 $979,000
Q4 2021 Feb 15, 2022	SELL	$358.15 - $413.86 $30,084 - $34,764	-84 Reduced 2.43%	3,368 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $589,079 - $709,618	1,820 Added 111.52%	3,452 $1.25 Million
Q2 2021 Aug 09, 2021	BUY	$302.26 - $351.85 $201,002 - $233,980	665 Added 68.77%	1,632 $565,000
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $3,636 - $4,517	-13 Reduced 1.33%	967 $299,000
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $916,707 - $1.32 Million	-4,551 Reduced 82.28%	980 $282,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $133,903 - $168,357	-700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $1.06 Million - $1.33 Million	5,531 New	5,531 $1.24 Million
Q2 2020 Jul 20, 2020	BUY	$156.74 - $254.57 $109,718 - $178,199	700 New	700 $142,000
Q1 2020 Jul 20, 2020	SELL	$128.52 - $301.34 $60,532 - $141,931	-471 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$228.49 - $265.99 $107,618 - $125,281	471 New	471 $119,000

Others Institutions Holding ULTA

# of Institutions

1,102

Shares Held

44M

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 $24.2B
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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Belpointe Asset Management LLC Ulta Beauty, Inc. Transaction History