A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,579 shares of ULTA stock, worth $1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,579
Previous 2,513 2.63%
Holding current value
$1 Million
Previous $1.37 Million 11.52%
% of portfolio
0.12%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

BUY
$403.83 - $551.43 $26,652 - $36,394
66 Added 2.63%
2,579 $1.21 Million
Q1 2023

Apr 27, 2023

BUY
$471.63 - $545.67 $34,428 - $39,833
73 Added 2.99%
2,513 $1.37 Million
Q4 2022

Jan 31, 2023

BUY
$381.59 - $481.65 $124,779 - $157,499
327 Added 15.48%
2,440 $1.14 Million
Q3 2022

Oct 24, 2022

BUY
$372.35 - $446.14 $39,841 - $47,736
107 Added 5.33%
2,113 $848,000
Q2 2022

Jul 13, 2022

BUY
$342.08 - $431.38 $67,389 - $84,981
197 Added 10.89%
2,006 $773,000
Q1 2022

May 09, 2022

BUY
$349.42 - $418.74 $55,208 - $66,160
158 Added 9.57%
1,809 $720,000
Q4 2021

Jan 28, 2022

BUY
$358.15 - $413.86 $41,545 - $48,007
116 Added 7.56%
1,651 $681,000
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $3,236 - $3,899
-10 Reduced 0.65%
1,535 $554,000
Q2 2021

Aug 10, 2021

BUY
$302.26 - $351.85 $7,254 - $8,444
24 Added 1.58%
1,545 $534,000
Q1 2021

May 11, 2021

BUY
$279.76 - $347.5 $3,636 - $4,517
13 Added 0.86%
1,521 $470,000
Q4 2020

Feb 04, 2021

SELL
$201.43 - $289.53 $3,625 - $5,211
-18 Reduced 1.18%
1,508 $433,000
Q3 2020

Nov 05, 2020

SELL
$191.29 - $240.51 $12,242 - $15,392
-64 Reduced 4.03%
1,526 $342,000
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $10,658 - $17,310
-68 Reduced 4.1%
1,590 $323,000
Q1 2020

Apr 24, 2020

BUY
$128.52 - $301.34 $212,186 - $497,512
1,651 Added 23585.71%
1,658 $291,000
Q4 2019

Feb 10, 2020

BUY
$228.49 - $265.99 $1,599 - $1,861
7 New
7 $2,000
Q3 2019

Nov 08, 2019

SELL
$225.45 - $366.39 $1,352 - $2,198
-6 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$322.07 - $358.34 $1,932 - $2,150
6 New
6 $2,000

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 $19.9B
  • 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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