A detailed history of Ci Private Wealth, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 18,716 shares of ULTA stock, worth $6.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,716
Previous 13,666 36.95%
Holding current value
$6.83 Million
Previous $5.27 Million 38.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $1.62 Million - $2.09 Million
5,050 Added 36.95%
18,716 $7.29 Million
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $411,497 - $578,736
-1,094 Reduced 7.41%
13,666 $5.27 Million
Q1 2024

May 09, 2024

BUY
$468.92 - $567.18 $1.06 Million - $1.28 Million
2,251 Added 18.0%
14,760 $7.72 Million
Q4 2023

Feb 09, 2024

BUY
$371.85 - $494.63 $1.14 Million - $1.51 Million
3,059 Added 32.37%
12,509 $6.13 Million
Q3 2023

Nov 03, 2023

SELL
$389.72 - $484.04 $277,480 - $344,636
-712 Reduced 7.01%
9,450 $3.77 Million
Q2 2023

Aug 10, 2023

BUY
$403.83 - $551.43 $27,864 - $38,048
69 Added 0.68%
10,162 $4.78 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $28.2 Million - $32.6 Million
-59,743 Reduced 85.55%
10,093 $5.51 Million
Q4 2022

Feb 15, 2023

BUY
$381.59 - $481.65 $26.6 Million - $33.6 Million
69,836 New
69,836 $32.8 Million

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 $18.7B
  • 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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