A detailed history of Cornerstone Wealth Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 759 shares of ULTA stock, worth $273,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares
759
Previous 759 -0.0%
Holding current value
$273,596
Previous $292,000 1.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 16, 2024

BUY
$376.14 - $529.01 $51,155 - $71,945
136 Added 21.83%
759 $292,000
Q4 2023

Jan 10, 2024

SELL
$371.85 - $494.63 $8,180 - $10,881
-22 Reduced 3.41%
623 $305,000
Q2 2023

Jul 14, 2023

BUY
$403.83 - $551.43 $4,442 - $6,065
11 Added 1.74%
645 $303,000
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $21,223 - $24,555
-45 Reduced 6.63%
634 $345,000
Q2 2022

Aug 04, 2022

BUY
$342.08 - $431.38 $10,946 - $13,804
32 Added 4.95%
679 $262,000
Q2 2021

Aug 09, 2021

SELL
$302.26 - $351.85 $5,742 - $6,685
-19 Reduced 2.85%
647 $224,000
Q1 2021

Apr 30, 2021

BUY
$279.76 - $347.5 $186,320 - $231,435
666 New
666 $206,000
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $11.5 Million - $15.8 Million
-50,423 Closed
0 $0
Q3 2018

Oct 19, 2018

SELL
$231.98 - $287.16 $1.63 Million - $2.01 Million
-7,015 Reduced 12.21%
50,423 $232,000
Q2 2018

Jul 20, 2018

BUY
$203.13 - $257.6 $11.7 Million - $14.8 Million
57,438 New
57,438 $247,000

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 $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...
More about ULTA
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