Capital Asset Advisory Services LLC Ulta Beauty, Inc. Transaction History

Capital Asset Advisory Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$349.42 - $418.74 $188,686 - $226,119	-540 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$358.15 - $413.86 $96,342 - $111,328	-269 Reduced 33.25%	540 $223,000
Q3 2021 Oct 14, 2021	SELL	$323.67 - $389.9 $217,182 - $261,622	-671 Reduced 45.34%	809 $292,000
Q2 2021 Aug 06, 2021	SELL	$302.26 - $351.85 $7,858 - $9,148	-26 Reduced 1.73%	1,480 $512,000
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $83,928 - $104,250	300 Added 24.88%	1,506 $466,000

Q4 2020 Mar 02, 2021	BUY	$201.43 - $289.53 $242,924 - $349,173	1,206 New	1,206 $346,000

1,170

45.6M

1.63M

2.1M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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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