A detailed history of Captrust Financial Advisors transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,936 shares of ULTA stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,936
Previous 3,082 4.74%
Holding current value
$1.13 Million
Previous $1.61 Million 29.73%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $19.7B
  • 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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