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

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

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 25,582 shares of ULTA stock, worth $9.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,582

Previous 26,177 2.27%

Holding current value

$9.28 Million

Previous $10.1 Million 1.4%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.6B
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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Chevy Chase Trust Holdings, Inc. Ulta Beauty, Inc. Transaction History