Curbstone Financial Management Corp Ulta Beauty (ULTA) Transaction History

Curbstone Financial Management Corp

3,380

Previous 3,390 0.29%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	N/A	-10 Reduced 0.29%	3,380 $0
Q1 2024 Apr 09, 2024	SELL	N/A	-140 Reduced 3.97%	3,390 $0
Q2 2023 Jul 05, 2023	SELL	N/A	-230 Reduced 6.12%	3,530 $0
Q1 2023 May 12, 2023	SELL	N/A	-200 Reduced 5.05%	3,760 $0
Q4 2022 Jan 19, 2023	SELL	N/A	-50 Reduced 1.25%	3,960 $1.86 Million
Q3 2022 Oct 05, 2022	SELL	N/A	-200 Reduced 4.75%	4,010 $1.61 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-700 Reduced 14.26%	4,210 $1.62 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-20 Reduced 0.41%	4,910 $1.96 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-200 Reduced 3.9%	4,930 $2.03 Million
Q2 2020 Jul 10, 2020	SELL	N/A	-510 Reduced 9.04%	5,130 $1.04 Million
Q1 2020 Apr 20, 2020	BUY	N/A	70 Added 1.26%	5,640 $991,000
Q4 2019 Jan 10, 2020	BUY	N/A	380 Added 7.32%	5,570 $1.41 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-40 Reduced 0.76%	5,190 $1.3 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-420 Reduced 7.43%	5,230 $1.81 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-100 Reduced 1.74%	5,650 $1.97 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-50 Reduced 0.86%	5,750 $1.41 Million
Q4 2018 Jan 08, 2019	BUY	N/A	50 Added 0.87%	5,800 $1.35 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-50 Reduced 0.86%	5,750 $1.62 Million
Q1 2018 Apr 10, 2018	BUY	N/A	2,960 Added 104.23%	5,800 $1.19 Million
Q4 2017 Jan 08, 2018	BUY	N/A	2,840	2,840 $635,000

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