A detailed history of Coldstream Capital Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 842 shares of ULTA stock, worth $330,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
842
Previous 843 0.12%
Holding current value
$330,922
Previous $413,000 6.54%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $468 - $567
-1 Reduced 0.12%
842 $440,000
Q4 2023

Feb 09, 2024

BUY
$371.85 - $494.63 $92,218 - $122,668
248 Added 41.68%
843 $413,000
Q3 2023

Nov 02, 2023

SELL
$389.72 - $484.04 $29,229 - $36,303
-75 Reduced 11.19%
595 $237,000
Q2 2023

Aug 03, 2023

BUY
$403.83 - $551.43 $6,865 - $9,374
17 Added 2.6%
670 $315,000
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $10,375 - $12,004
22 Added 3.49%
653 $356,000
Q4 2022

Jan 10, 2023

BUY
$381.59 - $481.65 $4,197 - $5,298
11 Added 1.77%
631 $0
Q2 2022

Aug 08, 2022

BUY
$342.08 - $431.38 $212,089 - $267,455
620 New
620 $239,000
Q2 2022

Aug 08, 2022

SELL
$342.08 - $431.38 $187,117 - $235,964
-547 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$349.42 - $418.74 $191,132 - $229,050
547 New
547 $218,000

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 $20.1B
  • 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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