A detailed history of Bryn Mawr Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 362 shares of ULTA stock, worth $188,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362
Previous 360 0.56%
Holding current value
$188,196
Previous $168,000 17.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$473.44 - $553.71 $946 - $1,107
2 Added 0.56%
362 $197,000
Q2 2025

Jul 28, 2025

BUY
$328.01 - $475.68 $45,593 - $66,119
139 Added 62.9%
360 $168,000
Q1 2025

May 08, 2025

SELL
$314.47 - $431.35 $9,119 - $12,509
-29 Reduced 11.6%
221 $81,000
Q4 2024

Jan 28, 2025

SELL
$338.38 - $446.21 $8,797 - $11,601
-26 Reduced 9.42%
250 $108,000
Q3 2024

Nov 25, 2024

SELL
$320.55 - $412.94 $368,632 - $474,881
-1,150 Reduced 80.65%
276 $107,000
Q2 2024

Aug 08, 2024

BUY
$376.14 - $529.01 $536,375 - $754,368
1,426 New
1,426 $550,000
Q4 2019

Feb 11, 2020

SELL
$228.49 - $265.99 $205,641 - $239,391
-900 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$243.36 - $348.73 $4,380 - $6,277
-18 Reduced 1.96%
900 $314,000
Q4 2018

Feb 15, 2019

BUY
$229.06 - $314.25 $4,123 - $5,656
18 Added 2.0%
918 $224,000
Q3 2018

Nov 15, 2018

SELL
$231.98 - $287.16 $5,103 - $6,317
-22 Reduced 2.39%
900 $254,000
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $187,285 - $237,507
922 New
922 $215,000
Q1 2018

May 15, 2018

SELL
$194.0 - $245.12 $178,868 - $226,000
-922 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $191,545 - $235,358
922
922 $208,000

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 $26.6B
  • 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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