A detailed history of Creative Planning transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Creative Planning holds 14,774 shares of ULTA stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,774
Previous 8,044 83.66%
Holding current value
$5 Million
Previous $3.1 Million 85.34%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$320.55 - $412.94 $2.16 Million - $2.78 Million
6,730 Added 83.66%
14,774 $5.75 Million
Q2 2024

Aug 15, 2024

SELL
$376.14 - $529.01 $244,491 - $343,856
-650 Reduced 7.48%
8,044 $3.1 Million
Q1 2024

May 10, 2024

BUY
$468.92 - $567.18 $401,864 - $486,073
857 Added 10.94%
8,694 $4.55 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $177,372 - $235,938
477 Added 6.48%
7,837 $3.84 Million
Q3 2023

Nov 16, 2023

BUY
$389.72 - $484.04 $554,961 - $689,272
1,424 Added 23.99%
7,360 $2.94 Million
Q2 2023

Jul 21, 2023

BUY
$403.83 - $551.43 $304,487 - $415,778
754 Added 14.55%
5,936 $2.79 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $33,014 - $38,196
70 Added 1.37%
5,182 $2.83 Million
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $233,914 - $295,251
-613 Reduced 10.71%
5,112 $2.4 Million
Q3 2022

Nov 03, 2022

SELL
$372.35 - $446.14 $212,611 - $254,745
-571 Reduced 9.07%
5,725 $2.3 Million
Q2 2022

Aug 15, 2022

SELL
$342.08 - $431.38 $331,817 - $418,438
-970 Reduced 13.35%
6,296 $2.43 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $1.9 Million - $2.28 Million
5,443 Added 298.57%
7,266 $2.89 Million
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $107,086 - $123,744
299 Added 19.62%
1,823 $752,000
Q3 2021

Nov 10, 2021

BUY
$323.67 - $389.9 $48,226 - $58,095
149 Added 10.84%
1,524 $550,000
Q2 2021

Aug 04, 2021

SELL
$302.26 - $351.85 $32,946 - $38,351
-109 Reduced 7.35%
1,375 $475,000
Q1 2021

Apr 30, 2021

SELL
$279.76 - $347.5 $32,452 - $40,310
-116 Reduced 7.25%
1,484 $459,000
Q4 2020

Jan 29, 2021

SELL
$201.43 - $289.53 $195,789 - $281,423
-972 Reduced 37.79%
1,600 $459,000
Q3 2020

Nov 05, 2020

SELL
$191.29 - $240.51 $151,310 - $190,243
-791 Reduced 23.52%
2,572 $576,000
Q2 2020

Jul 23, 2020

BUY
$156.74 - $254.57 $70,062 - $113,792
447 Added 15.33%
3,363 $684,000
Q1 2020

May 05, 2020

SELL
$128.52 - $301.34 $147,798 - $346,541
-1,150 Reduced 28.28%
2,916 $512,000
Q4 2019

Jan 30, 2020

SELL
$228.49 - $265.99 $1.06 Million - $1.23 Million
-4,643 Reduced 53.31%
4,066 $1.03 Million
Q3 2019

Nov 01, 2019

BUY
$225.45 - $366.39 $876,324 - $1.42 Million
3,887 Added 80.61%
8,709 $2.18 Million
Q2 2019

Jul 26, 2019

BUY
$322.07 - $358.34 $500,174 - $556,502
1,553 Added 47.51%
4,822 $1.67 Million
Q1 2019

Apr 24, 2019

SELL
$243.36 - $348.73 $345,084 - $494,499
-1,418 Reduced 30.25%
3,269 $1.14 Million
Q4 2018

Feb 01, 2019

BUY
$229.06 - $314.25 $147,285 - $202,062
643 Added 15.9%
4,687 $1.15 Million
Q3 2018

Oct 25, 2018

BUY
$231.98 - $287.16 $42,452 - $52,550
183 Added 4.74%
4,044 $1.14 Million
Q2 2018

Jul 20, 2018

SELL
$203.13 - $257.6 $445,057 - $564,401
-2,191 Reduced 36.2%
3,861 $901,000
Q1 2018

Apr 18, 2018

BUY
$194.0 - $245.12 $536,604 - $678,001
2,766 Added 84.18%
6,052 $1.24 Million
Q4 2017

Jan 17, 2018

SELL
$190.16 - $228.57 $637,226 - $765,938
-3,351 Reduced 50.49%
3,286 $735,000
Q3 2017

Oct 17, 2017

BUY
$207.75 - $255.27 $1.38 Million - $1.69 Million
6,637
6,637 $1.5 Million

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 $17.3B
  • 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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