A detailed history of Captrust Financial Advisors transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,112 shares of ULTA stock, worth $919,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,112
Previous 2,936 28.07%
Holding current value
$919,374
Previous $1.13 Million 27.39%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$320.55 - $412.94 $264,133 - $340,262
-824 Reduced 28.07%
2,112 $822,000
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $54,916 - $77,235
-146 Reduced 4.74%
2,936 $1.13 Million
Q1 2024

May 15, 2024

SELL
$468.92 - $567.18 $853,434 - $1.03 Million
-1,820 Reduced 37.13%
3,082 $1.61 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $440,270 - $585,641
-1,184 Reduced 19.45%
4,902 $2.4 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $671,097 - $833,516
1,722 Added 39.46%
6,086 $2.43 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $61,785 - $84,368
-153 Reduced 3.39%
4,364 $2.05 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $43,389 - $50,201
-92 Reduced 2.0%
4,517 $2.46 Million
Q4 2022

Feb 15, 2023

SELL
$381.59 - $481.65 $355,641 - $448,897
-932 Reduced 16.82%
4,609 $2.16 Million
Q3 2022

Nov 16, 2022

BUY
$372.35 - $446.14 $1.01 Million - $1.21 Million
2,716 Added 96.14%
5,541 $2.22 Million
Q2 2022

Aug 23, 2022

SELL
$342.08 - $431.38 $784,389 - $989,154
-2,293 Reduced 44.8%
2,825 $1.09 Million
Q2 2022

Aug 16, 2022

BUY
$342.08 - $431.38 $817,913 - $1.03 Million
2,391 Added 87.68%
5,118 $1.97 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $213,845 - $256,268
-612 Reduced 18.33%
2,727 $1.09 Million
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $361,373 - $417,584
-1,009 Reduced 23.21%
3,339 $1.38 Million
Q3 2021

Nov 16, 2021

SELL
$323.67 - $389.9 $301,013 - $362,607
-930 Reduced 17.62%
4,348 $1.57 Million
Q2 2021

Aug 16, 2021

SELL
$302.26 - $351.85 $578,525 - $673,440
-1,914 Reduced 26.61%
5,278 $1.83 Million
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $321,164 - $398,930
1,148 Added 18.99%
7,192 $2.22 Million
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $128,310 - $184,430
637 Added 11.78%
6,044 $1.74 Million
Q3 2020

Nov 17, 2020

BUY
$191.29 - $240.51 $395,205 - $496,893
2,066 Added 61.84%
5,407 $1.24 Million
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $299,059 - $485,719
1,908 Added 133.15%
3,341 $680,000
Q1 2020

May 15, 2020

BUY
$128.52 - $301.34 $36,885 - $86,484
287 Added 25.04%
1,433 $231,000
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $146,005 - $169,967
639 Added 126.04%
1,146 $292,000
Q3 2019

Nov 14, 2019

SELL
$225.45 - $366.39 $53,206 - $86,468
-236 Reduced 31.76%
507 $127,000
Q2 2019

Aug 13, 2019

BUY
$322.07 - $358.34 $27,698 - $30,817
86 Added 13.09%
743 $258,000
Q1 2019

May 15, 2019

SELL
$243.36 - $348.73 $730 - $1,046
-3 Reduced 0.45%
657 $229,000
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $50,164 - $68,820
-219 Reduced 24.91%
660 $162,000
Q3 2018

Nov 15, 2018

SELL
$231.98 - $287.16 $5,103 - $6,317
-22 Reduced 2.44%
879 $248,000
Q2 2018

Aug 13, 2018

BUY
$203.13 - $257.6 $11,375 - $14,425
56 Added 6.63%
901 $210,000
Q1 2018

May 15, 2018

BUY
$194.0 - $245.12 $31,622 - $39,954
163 Added 23.9%
845 $172,000
Q4 2017

Feb 14, 2018

BUY
$190.16 - $228.57 $129,689 - $155,884
682
682 $153,000

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 $22.3B
  • 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...
More about ULTA
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.