A detailed history of Cullen/Frost Bankers, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 170 shares of ULTA stock, worth $63,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170
Previous 420 59.52%
Holding current value
$63,977
Previous $163,000 55.21%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$338.38 - $446.21 $84,595 - $111,552
-250 Reduced 59.52%
170 $73,000
Q3 2024

Nov 06, 2024

SELL
$320.55 - $412.94 $32,055 - $41,294
-100 Reduced 19.23%
420 $163,000
Q2 2024

Aug 05, 2024

SELL
$376.14 - $529.01 $16,926 - $23,805
-45 Reduced 7.96%
520 $200,000
Q1 2024

May 10, 2024

SELL
$468.92 - $567.18 $3,751 - $4,537
-8 Reduced 1.4%
565 $295,000
Q4 2023

Feb 06, 2024

BUY
$371.85 - $494.63 $371 - $494
1 Added 0.17%
573 $280,000
Q3 2023

Nov 02, 2023

SELL
$389.72 - $484.04 $5,845 - $7,260
-15 Reduced 2.56%
572 $228,000
Q2 2023

Aug 04, 2023

SELL
$403.83 - $551.43 $7,268 - $9,925
-18 Reduced 2.98%
587 $276,000
Q1 2023

May 05, 2023

SELL
$471.63 - $545.67 $8,960 - $10,367
-19 Reduced 3.04%
605 $330,000
Q4 2022

Feb 13, 2023

SELL
$381.59 - $481.65 $139,661 - $176,283
-366 Reduced 36.97%
624 $292,000
Q3 2022

Nov 07, 2022

SELL
$372.35 - $446.14 $3,351 - $4,015
-9 Reduced 0.9%
990 $397,000
Q2 2022

Aug 05, 2022

SELL
$342.08 - $431.38 $32,497 - $40,981
-95 Reduced 8.68%
999 $385,000
Q1 2022

May 09, 2022

SELL
$349.42 - $418.74 $1,048 - $1,256
-3 Reduced 0.27%
1,094 $436,000
Q4 2021

Feb 07, 2022

SELL
$358.15 - $413.86 $13,609 - $15,726
-38 Reduced 3.35%
1,097 $452,000
Q3 2021

Nov 04, 2021

SELL
$323.67 - $389.9 $55,994 - $67,452
-173 Reduced 13.23%
1,135 $410,000
Q2 2021

Aug 05, 2021

BUY
$302.26 - $351.85 $2,720 - $3,166
9 Added 0.69%
1,308 $452,000
Q1 2021

May 05, 2021

SELL
$279.76 - $347.5 $125,332 - $155,680
-448 Reduced 25.64%
1,299 $402,000
Q4 2020

Feb 08, 2021

SELL
$201.43 - $289.53 $5,841 - $8,396
-29 Reduced 1.63%
1,747 $502,000
Q3 2020

Nov 05, 2020

SELL
$191.29 - $240.51 $43,614 - $54,836
-228 Reduced 11.38%
1,776 $398,000
Q2 2020

Aug 05, 2020

SELL
$156.74 - $254.57 $65,830 - $106,919
-420 Reduced 17.33%
2,004 $408,000
Q1 2020

May 01, 2020

SELL
$128.52 - $301.34 $170,546 - $399,878
-1,327 Reduced 35.38%
2,424 $426,000
Q4 2019

Feb 06, 2020

SELL
$228.49 - $265.99 $6.95 Million - $8.09 Million
-30,413 Reduced 89.02%
3,751 $950,000
Q3 2019

Nov 01, 2019

SELL
$225.45 - $366.39 $437,823 - $711,529
-1,942 Reduced 5.38%
34,164 $8.56 Million
Q2 2019

Aug 01, 2019

SELL
$322.07 - $358.34 $1.34 Million - $1.49 Million
-4,159 Reduced 10.33%
36,106 $12.5 Million
Q1 2019

Apr 30, 2019

SELL
$243.36 - $348.73 $143,095 - $205,053
-588 Reduced 1.44%
40,265 $14 Million
Q4 2018

Feb 06, 2019

BUY
$229.06 - $314.25 $938,229 - $1.29 Million
4,096 Added 11.14%
40,853 $10 Million
Q3 2018

Oct 29, 2018

BUY
$231.98 - $287.16 $8.53 Million - $10.6 Million
36,757 New
36,757 $10.4 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 $19.3B
  • 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
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.