Commonwealth Equity Services, LLC Ulta Beauty, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,386 shares of ULTA stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,386
Previous 18,834 18.86%
Holding current value
$8.8 Million
Previous $7.27 Million 19.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$320.55 - $412.94 $1.14 Million - $1.47 Million
3,552 Added 18.86%
22,386 $8.71 Million
Q2 2024

Jul 31, 2024
BUY
$376.14 - $529.01 $353,571 - $497,269
940 Added 5.25%
18,834 $7.27 Million
Q1 2024

Apr 29, 2024
BUY
$468.92 - $567.18 $705,724 - $853,605
1,505 Added 9.18%
17,894 $9.36 Million
Q4 2023

Feb 06, 2024
BUY
$371.85 - $494.63 $235,381 - $313,100
633 Added 4.02%
16,389 $8.03 Million
Q3 2023

Oct 23, 2023
BUY
$389.72 - $484.04 $1.06 Million - $1.32 Million
2,725 Added 20.91%
15,756 $6.29 Million
Q2 2023

Aug 10, 2023
SELL
$403.83 - $551.43 $4.87 Million - $6.65 Million
-12,065 Reduced 48.08%
13,031 $6.13 Million
Q1 2023

May 11, 2023
BUY
$471.63 - $545.67 $936,657 - $1.08 Million
1,986 Added 8.59%
25,096 $13.7 Million
Q4 2022

Feb 07, 2023
BUY
$381.59 - $481.65 $539,186 - $680,571
1,413 Added 6.51%
23,110 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $2.07 Million - $2.48 Million
5,557 Added 34.43%
21,697 $8.7 Million
Q2 2022

Jul 19, 2022
SELL
$342.08 - $431.38 $578,115 - $729,032
-1,690 Reduced 9.48%
16,140 $6.22 Million
Q1 2022

May 04, 2022
SELL
$349.42 - $418.74 $429,786 - $515,050
-1,230 Reduced 6.45%
17,830 $7.1 Million
Q4 2021

Jan 31, 2022
BUY
$358.15 - $413.86 $643,595 - $743,706
1,797 Added 10.41%
19,060 $7.86 Million
Q3 2021

Oct 29, 2021
BUY
$323.67 - $389.9 $2.92 Million - $3.52 Million
9,031 Added 109.71%
17,263 $6.23 Million
Q2 2021

Aug 11, 2021
BUY
$302.26 - $351.85 $90,375 - $105,203
299 Added 3.77%
8,232 $2.85 Million
Q1 2021

May 04, 2021
SELL
$279.76 - $347.5 $304,099 - $377,732
-1,087 Reduced 12.05%
7,933 $2.45 Million
Q4 2020

Feb 11, 2021
BUY
$201.43 - $289.53 $185,517 - $266,657
921 Added 11.37%
9,020 $2.59 Million
Q3 2020

Nov 05, 2020
SELL
$191.29 - $240.51 $315,819 - $397,082
-1,651 Reduced 16.93%
8,099 $1.81 Million
Q2 2020

Aug 12, 2020
BUY
$156.74 - $254.57 $323,197 - $524,923
2,062 Added 26.82%
9,750 $1.98 Million
Q1 2020

May 11, 2020
SELL
$128.52 - $301.34 $59,119 - $138,616
-460 Reduced 5.65%
7,688 $1.35 Million
Q4 2019

Feb 05, 2020
SELL
$228.49 - $265.99 $284,927 - $331,689
-1,247 Reduced 13.27%
8,148 $2.06 Million
Q3 2019

Oct 30, 2019
BUY
$225.45 - $366.39 $566,330 - $920,371
2,512 Added 36.5%
9,395 $2.36 Million
Q2 2019

Jul 19, 2019
BUY
$322.07 - $358.34 $484,393 - $538,943
1,504 Added 27.96%
6,883 $2.39 Million
Q1 2019

May 13, 2019
BUY
$243.36 - $348.73 $315,637 - $452,302
1,297 Added 31.77%
5,379 $1.88 Million
Q4 2018

Feb 11, 2019
BUY
$229.06 - $314.25 $192,410 - $263,970
840 Added 25.91%
4,082 $999,000
Q3 2018

Nov 06, 2018
BUY
$231.98 - $287.16 $95,343 - $118,022
411 Added 14.52%
3,242 $914,000
Q2 2018

Jul 31, 2018
BUY
$203.13 - $257.6 $406 - $515
2 Added 0.07%
2,831 $661,000
Q1 2018

May 14, 2018
SELL
$194.0 - $245.12 $450,856 - $569,658
-2,324 Reduced 45.1%
2,829 $577,000
Q4 2017

Feb 12, 2018
BUY
$190.16 - $228.57 $979,894 - $1.18 Million
5,153
5,153 $1.15 Million

Others Institutions Holding ULTA

# of Institutions
1,119
Shares Held
46.6M
Call Options Held
1.76M
Put Options Held
2.22M
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 $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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