A detailed history of Ep Wealth Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 800 shares of ULTA stock, worth $314,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 967 17.27%
Holding current value
$314,416
Previous $473,000 11.63%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$468.92 - $567.18 $78,309 - $94,719
-167 Reduced 17.27%
800 $418,000
Q4 2023

Feb 28, 2024

SELL
$371.85 - $494.63 $10,411 - $13,849
-28 Reduced 2.81%
967 $473,000
Q3 2023

Nov 22, 2023

SELL
$389.72 - $484.04 $19.9 Million - $24.7 Million
-51,000 Reduced 98.09%
995 $397,000
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $19.1 Million - $26 Million
47,193 Added 982.78%
51,995 $24.5 Million
Q1 2023

Jun 05, 2023

BUY
$471.63 - $545.67 $2.26 Million - $2.62 Million
4,802 New
4,802 $2.62 Million
Q4 2022

Jun 12, 2023

SELL
$381.59 - $481.65 $1.5 Million - $1.89 Million
-3,932 Reduced 81.88%
870 $408,000
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $105,702 - $133,296
309 Added 38.43%
1,113 $429,000
Q1 2022

May 20, 2022

BUY
$349.42 - $418.74 $10,133 - $12,143
29 Added 3.74%
804 $320,000
Q4 2021

Feb 17, 2022

BUY
$358.15 - $413.86 $277,566 - $320,741
775 New
775 $320,000

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 $20.1B
  • 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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