Equitable Trust CO Ulta Beauty, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 7,586 shares of ULTA stock, worth $2.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,586

Previous 8,732 13.12%

Holding current value

$2.86 Million

Previous $3.37 Million 12.35%

% of portfolio

0.2%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$320.55 - $412.94 $367,350 - $473,229	-1,146 Reduced 13.12%	7,586 $2.95 Million
Q2 2024 Aug 01, 2024	SELL	$376.14 - $529.01 $783,499 - $1.1 Million	-2,083 Reduced 19.26%	8,732 $3.37 Million
Q1 2024 Apr 25, 2024	BUY	$468.92 - $567.18 $1.49 Million - $1.81 Million	3,183 Added 41.71%	10,815 $5.65 Million
Q4 2023 Jan 25, 2024	BUY	$371.85 - $494.63 $739,609 - $983,819	1,989 Added 35.25%	7,632 $3.74 Million
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $25,331 - $31,462	65 Added 1.17%	5,643 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $509,229 - $695,353	-1,261 Reduced 18.44%	5,578 $2.63 Million
Q1 2023 May 08, 2023	BUY	$471.63 - $545.67 $33,957 - $39,288	72 Added 1.06%	6,839 $3.73 Million
Q4 2022 Feb 21, 2023	SELL	$381.59 - $481.65 $387,695 - $489,356	-1,016 Reduced 13.05%	6,767 $3.17 Million
Q3 2022 Nov 03, 2022	SELL	$372.35 - $446.14 $35,000 - $41,937	-94 Reduced 1.19%	7,783 $3.12 Million
Q2 2022 Jul 15, 2022	BUY	$342.08 - $431.38 $342 - $431	1 Added 0.01%	7,877 $3.04 Million
Q1 2022 May 06, 2022	BUY	$349.42 - $418.74 $69,884 - $83,748	200 Added 2.61%	7,876 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$358.15 - $413.86 $8,237 - $9,518	23 Added 0.3%	7,676 $3.17 Million
Q3 2021 Oct 26, 2021	BUY	$323.67 - $389.9 $1.96 Million - $2.36 Million	6,044 Added 375.64%	7,653 $2.76 Million
Q2 2021 Aug 03, 2021	SELL	$302.26 - $351.85 $169,567 - $197,387	-561 Reduced 25.85%	1,609 $557,000
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $607,079 - $754,075	2,170 New	2,170 $671,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

46.8M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

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...

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Equitable Trust CO Ulta Beauty, Inc. Transaction History