Chevy Chase Trust Holdings, Inc. Ulta Beauty, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 23,848 shares of ULTA stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,848
Previous 24,321 1.94%
Holding current value
$12.2 Million
Previous $8.91 Million 25.15%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$328.01 - $475.68 $155,148 - $224,996
-473 Reduced 1.94%
23,848 $11.2 Million
Q1 2025

Apr 23, 2025
SELL
$314.47 - $431.35 $127,360 - $174,696
-405 Reduced 1.64%
24,321 $8.91 Million
Q4 2024

Jan 30, 2025
SELL
$338.38 - $446.21 $289,653 - $381,955
-856 Reduced 3.35%
24,726 $10.8 Million
Q3 2024

Nov 14, 2024
SELL
$320.55 - $412.94 $190,727 - $245,699
-595 Reduced 2.27%
25,582 $9.96 Million
Q2 2024

Jul 22, 2024
SELL
$376.14 - $529.01 $270,820 - $380,887
-720 Reduced 2.68%
26,177 $10.1 Million
Q1 2024

May 03, 2024
SELL
$468.92 - $567.18 $282,289 - $341,442
-602 Reduced 2.19%
26,897 $14.1 Million
Q4 2023

Jan 24, 2024
SELL
$371.85 - $494.63 $184,809 - $245,831
-497 Reduced 1.78%
27,499 $13.5 Million
Q3 2023

Oct 23, 2023
SELL
$389.72 - $484.04 $327,364 - $406,593
-840 Reduced 2.91%
27,996 $11.2 Million
Q2 2023

Jul 25, 2023
SELL
$403.83 - $551.43 $295,603 - $403,646
-732 Reduced 2.48%
28,836 $13.6 Million
Q1 2023

May 17, 2023
BUY
$471.63 - $545.67 $13.5 Million - $15.6 Million
28,658 Added 3149.23%
29,568 $16.1 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $13.5 Million - $15.6 Million
-28,550 Reduced 96.91%
910 $497 Million
Q4 2022

Feb 09, 2023
SELL
$381.59 - $481.65 $831,866 - $1.05 Million
-2,180 Reduced 6.89%
29,460 $13.8 Million
Q3 2022

Nov 04, 2022
BUY
$372.35 - $446.14 $37,607 - $45,060
101 Added 0.32%
31,640 $12.7 Million
Q2 2022

Aug 10, 2022
SELL
$342.08 - $431.38 $354,736 - $447,341
-1,037 Reduced 3.18%
31,539 $12.2 Million
Q1 2022

Apr 27, 2022
SELL
$349.42 - $418.74 $22,712 - $27,218
-65 Reduced 0.2%
32,576 $13 Million
Q4 2021

Jan 31, 2022
SELL
$358.15 - $413.86 $363,880 - $420,481
-1,016 Reduced 3.02%
32,641 $13.5 Million
Q3 2021

Oct 20, 2021
SELL
$323.67 - $389.9 $411,708 - $495,952
-1,272 Reduced 3.64%
33,657 $12.1 Million
Q2 2021

Jul 20, 2021
SELL
$302.26 - $351.85 $882,296 - $1.03 Million
-2,919 Reduced 7.71%
34,929 $12.1 Million
Q1 2021

Apr 22, 2021
SELL
$279.76 - $347.5 $790,881 - $982,382
-2,827 Reduced 6.95%
37,848 $11.7 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $219,155 - $315,008
-1,088 Reduced 2.61%
40,675 $11.7 Million
Q3 2020

Nov 06, 2020
SELL
$191.29 - $240.51 $679,079 - $853,810
-3,550 Reduced 7.83%
41,763 $9.35 Million
Q2 2020

Aug 14, 2020
SELL
$156.74 - $254.57 $513,323 - $833,716
-3,275 Reduced 6.74%
45,313 $9.22 Million
Q1 2020

May 13, 2020
BUY
$128.52 - $301.34 $106,029 - $248,605
825 Added 1.73%
48,588 $8.54 Million
Q4 2019

Feb 12, 2020
SELL
$228.49 - $265.99 $2.21 Million - $2.58 Million
-9,694 Reduced 16.87%
47,763 $12.1 Million
Q3 2019

Nov 20, 2019
BUY
$225.45 - $366.39 $312,022 - $507,083
1,384 Added 2.47%
57,457 $14.4 Million
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $592,286 - $658,987
-1,839 Reduced 3.18%
56,073 $19.5 Million
Q1 2019

May 13, 2019
BUY
$243.36 - $348.73 $114,135 - $163,554
469 Added 0.82%
57,912 $20.2 Million
Q4 2018

Feb 14, 2019
SELL
$229.06 - $314.25 $2.83 Million - $3.88 Million
-12,334 Reduced 17.68%
57,443 $14.1 Million
Q3 2018

Oct 23, 2018
SELL
$231.98 - $287.16 $209,941 - $259,879
-905 Reduced 1.28%
69,777 $19.7 Million
Q2 2018

Aug 02, 2018
SELL
$203.13 - $257.6 $131,018 - $166,152
-645 Reduced 0.9%
70,682 $16.5 Million
Q1 2018

Apr 10, 2018
SELL
$194.0 - $245.12 $253,946 - $320,862
-1,309 Reduced 1.8%
71,327 $14.6 Million
Q4 2017

Jan 22, 2018
BUY
$190.16 - $228.57 $3.97 Million - $4.77 Million
20,880 Added 40.34%
72,636 $16.2 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $10.8 Million - $13.2 Million
51,756
51,756 $11.7 Million

Others Institutions Holding ULTA

# of Institutions
1,127
Shares Held
43.8M
Call Options Held
3.41M
Put Options Held
2.02M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $26.3B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email