Benjamin F. Edwards & Company, Inc. Ulta Beauty, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 156 shares of ULTA stock, worth $61,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 143 9.09%

Holding current value

$61,747

Previous $70,000 15.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$468.92 - $567.18 $6,095 - $7,373	13 Added 9.09%	156 $81,000
Q4 2023 Feb 06, 2024	BUY	$371.85 - $494.63 $26,029 - $34,624	70 Added 95.89%	143 $70,000
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $23,383 - $29,042	-60 Reduced 45.11%	73 $29,000
Q1 2023 Apr 27, 2023	SELL	$471.63 - $545.67 $106,588 - $123,321	-226 Reduced 62.95%	133 $73,000
Q4 2022 Feb 07, 2023	SELL	$381.59 - $481.65 $10,684 - $13,486	-28 Reduced 7.24%	359 $168,000

Q3 2022 Oct 28, 2022	BUY	$372.35 - $446.14 $38,352 - $45,952	103 Added 36.27%	387 $155,000
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $25,656 - $32,353	-75 Reduced 20.89%	284 $109,000
Q1 2022 May 04, 2022	SELL	$349.42 - $418.74 $3,144 - $3,768	-9 Reduced 2.45%	359 $143,000
Q4 2021 Feb 07, 2022	BUY	$358.15 - $413.86 $16,833 - $19,451	47 Added 14.64%	368 $152,000
Q3 2021 Nov 02, 2021	BUY	$323.67 - $389.9 $32,367 - $38,990	100 Added 45.25%	321 $116,000
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $10,881 - $12,666	36 Added 19.46%	221 $76,000
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $26,856 - $33,360	-96 Reduced 34.16%	185 $57,000
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $8,862 - $12,739	44 Added 18.57%	281 $81,000
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $97,366 - $122,419	-509 Reduced 68.23%	237 $53,000
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $40,282 - $65,424	257 Added 52.56%	746 $152,000
Q1 2020 May 07, 2020	BUY	$128.52 - $301.34 $14,394 - $33,750	112 Added 29.71%	489 $86,000
Q4 2019 Feb 06, 2020	BUY	$228.49 - $265.99 $36,329 - $42,292	159 Added 72.94%	377 $95,000
Q3 2019 Nov 05, 2019	SELL	$225.45 - $366.39 $2,479 - $4,030	-11 Reduced 4.8%	218 $55,000
Q2 2019 Aug 08, 2019	BUY	$322.07 - $358.34 $2,898 - $3,225	9 Added 4.09%	229 $79,000
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $161,347 - $231,207	-663 Reduced 75.08%	220 $77,000
Q4 2018 Jan 31, 2019	BUY	$229.06 - $314.25 $160,112 - $219,660	699 Added 379.89%	883 $216,000
Q3 2018 Oct 29, 2018	BUY	$231.98 - $287.16 $695 - $861	3 Added 1.66%	184 $52,000
Q2 2018 Jul 19, 2018	BUY	$203.13 - $257.6 $19,500 - $24,729	96 Added 112.94%	181 $42,000
Q1 2018 Apr 17, 2018	BUY	$194.0 - $245.12 $14,356 - $18,138	74 Added 672.73%	85 $17,000
Q3 2017 Oct 24, 2017	BUY	$207.75 - $255.27 $2,285 - $2,807	11	11 $2,000

Others Institutions Holding ULTA

# of Institutions

1,171

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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Benjamin F. Edwards & Company, Inc. Ulta Beauty, Inc. Transaction History