Consilium Wealth Advisory, LLC Ulta Beauty, Inc. Transaction History

Consilium Wealth Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$371.85 - $494.63 $155,433 - $206,755	418 New	418 $204,000
Q2 2023 Jul 13, 2023	BUY	$403.83 - $551.43 $22,614 - $30,880	56 Added 4.25%	1,374 $646,000
Q1 2023 Apr 13, 2023	SELL	$471.63 - $545.67 $186,293 - $215,539	-395 Reduced 23.06%	1,318 $719,000
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $8,394 - $10,596	22 Added 1.3%	1,713 $803,000
Q3 2022 Oct 12, 2022	BUY	$372.35 - $446.14 $70,374 - $84,320	189 Added 12.58%	1,691 $678,000
Q2 2022 Jul 12, 2022	SELL	$342.08 - $431.38 $57,811 - $72,903	-169 Reduced 10.11%	1,502 $579,000
Q1 2022 Apr 18, 2022	SELL	$349.42 - $418.74 $105,874 - $126,878	-303 Reduced 15.35%	1,671 $665,000
Q4 2021 Jan 26, 2022	BUY	$358.15 - $413.86 $706,988 - $816,959	1,974 New	1,974 $814,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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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