Blair William & CO Ulta Beauty, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Blair William & CO holds 67,819 shares of ULTA stock, worth $25.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,819

Previous 63,281 7.17%

Holding current value

$25.7 Million

Previous $33.1 Million 20.91%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $1.71 Million - $2.4 Million	4,538 Added 7.17%	67,819 $26.2 Million
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $828,112 - $1 Million	1,766 Added 2.87%	63,281 $33.1 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $3,718 - $4,946	-10 Reduced 0.02%	61,515 $30.1 Million
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $4.78 Million - $5.93 Million	-12,256 Reduced 16.61%	61,525 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$403.83 - $551.43 $203,530 - $277,920	-504 Reduced 0.68%	73,781 $34.7 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $3.59 Million - $4.16 Million	-7,620 Reduced 9.3%	74,285 $40.5 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $2.77 Million - $3.49 Million	7,256 Added 9.72%	81,905 $38.4 Million
Q3 2022 Nov 09, 2022	BUY	$372.35 - $446.14 $5.27 Million - $6.31 Million	14,140 Added 23.37%	74,649 $29.9 Million
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $115,280 - $145,375	337 Added 0.56%	60,509 $23.3 Million
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $238,304 - $285,580	682 Added 1.15%	60,172 $24 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $414,379 - $478,836	1,157 Added 1.98%	59,490 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $154,390 - $185,982	477 Added 0.82%	58,333 $21.1 Million
Q2 2021 Aug 12, 2021	SELL	$302.26 - $351.85 $3.96 Million - $4.61 Million	-13,105 Reduced 18.47%	57,856 $20 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $4.24 Million - $5.27 Million	15,153 Added 27.15%	70,961 $21.9 Million
Q4 2020 Feb 09, 2021	BUY	$201.43 - $289.53 $1.09 Million - $1.56 Million	5,393 Added 10.7%	55,808 $16 Million
Q3 2020 Nov 06, 2020	SELL	$191.29 - $240.51 $5.37 Million - $6.75 Million	-28,057 Reduced 35.75%	50,415 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $47,962 - $77,898	306 Added 0.39%	78,472 $16 Million
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $845,533 - $1.98 Million	-6,579 Reduced 7.76%	78,166 $13.7 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $20.4 Million - $23.8 Million	-89,398 Reduced 51.34%	84,745 $21.5 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $6.56 Million - $10.7 Million	-29,117 Reduced 14.33%	174,143 $43.6 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $826,753 - $919,858	-2,567 Reduced 1.25%	203,260 $70.5 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $5.05 Million - $7.23 Million	20,745 Added 11.21%	205,827 $71.8 Million
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $18.3 Million - $25.1 Million	79,921 Added 76.0%	185,082 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $1.73 Million - $2.14 Million	7,440 Added 7.61%	105,161 $29.7 Million
Q2 2018 Aug 13, 2018	BUY	$203.13 - $257.6 $9.69 Million - $12.3 Million	47,684 Added 95.3%	97,721 $22.8 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $1.02 Million - $1.29 Million	5,282 Added 11.8%	50,037 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $3.3 Million - $3.96 Million	17,346 Added 63.29%	44,755 $10 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $5.69 Million - $7 Million	27,409	27,409 $6.2 Million

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account