A detailed history of Clearstead Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 29,220 shares of ULTA stock, worth $11.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,220
Previous 210 13814.29%
Holding current value
$11.8 Million
Previous $109,000 10244.04%
% of portfolio
0.19%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$376.14 - $529.01 $10.9 Million - $15.3 Million
29,010 Added 13814.29%
29,220 $11.3 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $52,987 - $64,091
113 Added 116.49%
210 $109,000
Q4 2023

Feb 12, 2024

BUY
$371.85 - $494.63 $1,487 - $1,978
4 Added 4.3%
97 $47,000
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $54,950 - $68,249
-141 Reduced 60.26%
93 $37,000
Q3 2023

Nov 07, 2023

BUY
$389.72 - $484.04 $56,509 - $70,185
145 Added 162.92%
234 $93,000
Q2 2023

Aug 07, 2023

SELL
$403.83 - $551.43 $1,211 - $1,654
-3 Reduced 3.26%
89 $41,000
Q1 2023

May 09, 2023

BUY
$471.63 - $545.67 $3,301 - $3,819
7 Added 8.24%
92 $50,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $17,934 - $22,637
-47 Reduced 35.61%
85 $39,000
Q2 2022

Aug 12, 2022

SELL
$342.08 - $431.38 $87,230 - $110,001
-255 Reduced 65.89%
132 $51,000
Q1 2022

May 04, 2022

BUY
$349.42 - $418.74 $121,598 - $145,721
348 Added 892.31%
387 $154,000
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $1,942 - $2,339
-6 Reduced 13.33%
39 $14,000
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $1,813 - $2,111
6 Added 15.38%
45 $16,000
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $35,579 - $44,734
-186 Reduced 82.67%
39 $9,000
Q2 2020

Aug 11, 2020

BUY
$156.74 - $254.57 $35,266 - $57,278
225 New
225 $46,000

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 $20.7B
  • 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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