Cwm, LLC Ulta Beauty, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,451 shares of ULTA stock, worth $606,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,451

Previous 2,716 46.58%

Holding current value

$606,851

Previous $1.05 Million 46.09%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$320.55 - $412.94 $405,495 - $522,369	-1,265 Reduced 46.58%	1,451 $565,000
Q2 2024 Jul 09, 2024	SELL	$376.14 - $529.01 $20,311 - $28,566	-54 Reduced 1.95%	2,716 $1.05 Million
Q1 2024 Apr 05, 2024	BUY	$468.92 - $567.18 $428,123 - $517,835	913 Added 49.17%	2,770 $1.45 Million
Q4 2023 Feb 01, 2024	BUY	$371.85 - $494.63 $53,174 - $70,732	143 Added 8.34%	1,857 $910,000
Q3 2023 Oct 11, 2023	BUY	$389.72 - $484.04 $278,260 - $345,604	714 Added 71.4%	1,714 $685,000
Q2 2023 Aug 03, 2023	SELL	$403.83 - $551.43 $25,441 - $34,740	-63 Reduced 5.93%	1,000 $471,000
Q1 2023 Apr 28, 2023	BUY	$471.63 - $545.67 $24,996 - $28,920	53 Added 5.25%	1,063 $580,000
Q4 2022 Feb 01, 2023	SELL	$381.59 - $481.65 $37,777 - $47,683	-99 Reduced 8.93%	1,010 $474,000
Q3 2022 Oct 27, 2022	BUY	$372.35 - $446.14 $16,011 - $19,184	43 Added 4.03%	1,109 $445,000
Q2 2022 Jul 28, 2022	BUY	$342.08 - $431.38 $68,416 - $86,276	200 Added 23.09%	1,066 $411,000
Q1 2022 Apr 21, 2022	BUY	$349.42 - $418.74 $3,494 - $4,187	10 Added 1.17%	866 $345,000
Q4 2021 Jan 31, 2022	BUY	$358.15 - $413.86 $262,523 - $303,359	733 Added 595.93%	856 $353,000
Q1 2021 Sep 15, 2021	BUY	$279.76 - $347.5 $4,755 - $5,907	17 Added 16.04%	123 $43,000
Q1 2021 Apr 27, 2021	SELL	$279.76 - $347.5 $4,755 - $5,907	-17 Reduced 13.82%	106 $33,000
Q4 2020 Sep 15, 2021	BUY	$201.43 - $289.53 $9,265 - $13,318	46 Added 59.74%	123 $43,000
Q4 2020 Jan 27, 2021	SELL	$201.43 - $289.53 $9,265 - $13,318	-46 Reduced 37.4%	77 $22,000
Q3 2020 Sep 15, 2021	SELL	$191.29 - $240.51 $21,424 - $26,937	-112 Reduced 47.66%	123 $43,000
Q3 2020 Oct 19, 2020	BUY	$191.29 - $240.51 $21,424 - $26,937	112 Added 91.06%	235 $53,000
Q2 2020 Sep 15, 2021	SELL	$156.74 - $254.57 $783 - $1,272	-5 Reduced 3.91%	123 $43,000
Q2 2020 Jul 22, 2020	BUY	$156.74 - $254.57 $783 - $1,272	5 Added 4.07%	128 $26,000
Q1 2020 Sep 15, 2021	SELL	$128.52 - $301.34 $3,598 - $8,437	-28 Reduced 18.54%	123 $43,000
Q1 2020 Apr 28, 2020	BUY	$128.52 - $301.34 $3,598 - $8,437	28 Added 22.76%	151 $27,000
Q4 2019 Sep 14, 2021	BUY	$228.49 - $265.99 $6,397 - $7,447	28 Added 29.47%	123 $43,000
Q4 2019 Jan 27, 2020	SELL	$228.49 - $265.99 $6,397 - $7,447	-28 Reduced 22.76%	95 $24,000
Q3 2019 Sep 14, 2021	BUY	$225.45 - $366.39 $13,076 - $21,250	58 Added 89.23%	123 $43,000
Q3 2019 Oct 22, 2019	SELL	$225.45 - $366.39 $13,076 - $21,250	-58 Reduced 47.15%	65 $16,000
Q2 2019 Sep 14, 2021	BUY	$322.07 - $358.34 $18,680 - $20,783	58 Added 89.23%	123 $43,000
Q2 2019 Jul 31, 2019	SELL	$322.07 - $358.34 $18,680 - $20,783	-58 Reduced 47.15%	65 $23,000
Q1 2019 Sep 02, 2021	BUY	$243.36 - $348.73 $9,004 - $12,903	37 Added 43.02%	123 $0
Q1 2019 Apr 22, 2019	SELL	$243.36 - $348.73 $6,327 - $9,066	-26 Reduced 23.21%	86 $30,000
Q4 2018 Jan 25, 2019	BUY	$229.06 - $314.25 $5,039 - $6,913	22 Added 24.44%	112 $27,000
Q3 2018 Oct 29, 2018	BUY	$231.98 - $287.16 $11,830 - $14,645	51 Added 130.77%	90 $25,000
Q1 2018 Apr 26, 2018	SELL	$194.0 - $245.12 $1,552 - $1,960	-8 Reduced 17.02%	39 $8,000
Q4 2017 Jan 16, 2018	SELL	$190.16 - $228.57 $27,192 - $32,685	-143 Reduced 75.26%	47 $11,000
Q3 2017 Oct 16, 2017	BUY	$207.75 - $255.27 $39,472 - $48,501	190	190 $43,000

Others Institutions Holding ULTA

# of Institutions

1,104

Shares Held

42.8M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.4B
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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