Calton & Associates, Inc. Ulta Beauty, Inc. Transaction History

Calton & Associates, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$342.08 - $431.38 $194,643 - $245,455	-569 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$349.42 - $418.74 $11,530 - $13,818	-33 Reduced 5.48%	569 $226,000
Q4 2021 Jan 13, 2022	SELL	$358.15 - $413.86 $4,297 - $4,966	-12 Reduced 1.95%	602 $248,000
Q3 2021 Nov 05, 2021	BUY	$323.67 - $389.9 $647 - $779	2 Added 0.33%	614 $221,000
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $184,983 - $215,332	612 New	612 $212,000
Q1 2021 May 03, 2021	SELL	$279.76 - $347.5 $243,950 - $303,020	-872 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$201.43 - $289.53 $26,185 - $37,638	-130 Reduced 12.97%	872 $250,000
Q3 2020 Oct 30, 2020	BUY	$191.29 - $240.51 $191,672 - $240,991	1,002 New	1,002 $225,000
Q3 2019 Nov 07, 2019	SELL	$225.45 - $366.39 $140,680 - $228,627	-624 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$322.07 - $358.34 $27,053 - $30,100	-84 Reduced 11.86%	624 $217,000
Q1 2019 Apr 25, 2019	BUY	$243.36 - $348.73 $172,298 - $246,900	708 New	708 $247,000
Q1 2018 Apr 17, 2018	SELL	$194.0 - $245.12 $38,606 - $48,778	-199 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$190.16 - $228.57 $37,841 - $45,485	199	199 $45,000

1,106

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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...

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

Stay updated on Calton & Associates, Inc. with notifications on news.