A detailed history of Checchi Capital Advisers, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 578 shares of ULTA stock, worth $248,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
578
Holding current value
$248,042
% of portfolio
0.01%

Shares

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

Nov 04, 2024

BUY
$320.55 - $412.94 $185,277 - $238,679
578 New
578 $225,000
Q1 2024

Apr 25, 2024

SELL
$468.92 - $567.18 $4,220 - $5,104
-9 Reduced 1.78%
498 $260,000
Q4 2023

Feb 07, 2024

SELL
$371.85 - $494.63 $10,783 - $14,344
-29 Reduced 5.41%
507 $248,000
Q3 2023

Nov 09, 2023

SELL
$389.72 - $484.04 $6,235 - $7,744
-16 Reduced 2.9%
536 $214,000
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $403 - $551
1 Added 0.18%
552 $259,000
Q1 2023

May 05, 2023

SELL
$471.63 - $545.67 $8,489 - $9,822
-18 Reduced 3.16%
551 $300,000
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $1,526 - $1,926
-4 Reduced 0.7%
569 $266,000
Q3 2022

Nov 09, 2022

BUY
$372.35 - $446.14 $6,329 - $7,584
17 Added 3.06%
573 $230,000
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $190,196 - $239,847
556 New
556 $216,000
Q1 2022

May 09, 2022

SELL
$349.42 - $418.74 $176,107 - $211,044
-504 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$358.15 - $413.86 $180,507 - $208,585
504 New
504 $208,000
Q3 2019

Nov 06, 2019

SELL
$225.45 - $366.39 $134,593 - $218,734
-597 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$243.36 - $348.73 $145,285 - $208,191
597 New
597 $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 $22B
  • 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 Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC 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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.