Brighton Jones LLC Ulta Beauty, Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 1,837 shares of ULTA stock, worth $662,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,837

Previous 1,826 0.6%

Holding current value

$662,183

Previous $704,000 1.56%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$320.55 - $412.94 $3,526 - $4,542	11 Added 0.6%	1,837 $715,000
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $12,412 - $17,457	33 Added 1.84%	1,826 $704,000
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $47,829 - $57,852	102 Added 6.03%	1,793 $937,000
Q4 2023 Feb 05, 2024	BUY	$371.85 - $494.63 $371 - $494	1 Added 0.06%	1,691 $828,000
Q3 2023 Oct 25, 2023	BUY	$389.72 - $484.04 $8,963 - $11,132	23 Added 1.38%	1,690 $675,000
Q2 2023 Jul 31, 2023	BUY	$403.83 - $551.43 $1,211 - $1,654	3 Added 0.18%	1,667 $784,000
Q1 2023 May 08, 2023	SELL	$471.63 - $545.67 $119,794 - $138,600	-254 Reduced 13.24%	1,664 $907,000
Q4 2022 Feb 02, 2023	SELL	$381.59 - $481.65 $381 - $481	-1 Reduced 0.05%	1,918 $899,000
Q2 2022 Aug 04, 2022	SELL	$342.08 - $431.38 $17,446 - $22,000	-51 Reduced 2.59%	1,919 $740,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $2,445 - $2,931	-7 Reduced 0.35%	1,970 $784,000
Q4 2021 Feb 03, 2022	BUY	$358.15 - $413.86 $1,074 - $1,241	3 Added 0.15%	1,977 $815,000
Q3 2021 Nov 04, 2021	BUY	$323.67 - $389.9 $9,062 - $10,917	28 Added 1.44%	1,974 $712,000
Q2 2021 Aug 10, 2021	BUY	$302.26 - $351.85 $14,206 - $16,536	47 Added 2.47%	1,946 $673,000
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $604 - $868	3 Added 0.16%	1,899 $545,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $1,339 - $1,683	-7 Reduced 0.37%	1,896 $425,000
Q2 2020 Aug 11, 2020	SELL	$156.74 - $254.57 $13,636 - $22,147	-87 Reduced 4.37%	1,903 $387,000
Q1 2020 May 13, 2020	BUY	$128.52 - $301.34 $2,570 - $6,026	20 Added 1.02%	1,990 $350,000
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $685 - $797	-3 Reduced 0.15%	1,970 $499,000
Q1 2019 Apr 26, 2019	BUY	$243.36 - $348.73 $730 - $1,046	3 Added 0.15%	1,973 $688,000
Q3 2018 Nov 07, 2018	BUY	$231.98 - $287.16 $17,398 - $21,537	75 Added 3.96%	1,970 $556,000
Q1 2018 May 03, 2018	SELL	$194.0 - $245.12 $137,352 - $173,544	-708 Reduced 27.2%	1,895 $387,000
Q4 2017 Feb 08, 2018	SELL	$190.16 - $228.57 $8,367 - $10,057	-44 Reduced 1.66%	2,603 $582,000
Q3 2017 Nov 08, 2017	SELL	$207.75 - $255.27 $378,936 - $465,612	-1,824 Reduced 40.8%	2,647 $598,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,471	4,471 $1.29 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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Brighton Jones LLC Ulta Beauty, Inc. Transaction History