Fiduciary Trust CO Ulta Beauty, Inc. Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 11,129 shares of ULTA stock, worth $4.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,129

Previous 11,332 1.79%

Holding current value

$4.37 Million

Previous $5.55 Million 4.81%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $95,190 - $115,137	-203 Reduced 1.79%	11,129 $5.82 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $139,443 - $185,486	-375 Reduced 3.2%	11,332 $5.55 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $36,633 - $45,499	-94 Reduced 0.8%	11,707 $4.68 Million
Q2 2023 Aug 01, 2023	SELL	$403.83 - $551.43 $134,071 - $183,074	-332 Reduced 2.74%	11,801 $5.55 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $363,155 - $420,165	-770 Reduced 5.97%	12,133 $6.62 Million

Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $59,909 - $75,619	-157 Reduced 1.2%	12,903 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $8,936 - $10,707	-24 Reduced 0.18%	13,060 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $5,131 - $6,470	-15 Reduced 0.11%	13,084 $5.04 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $37,038 - $44,386	-106 Reduced 0.8%	13,099 $5.22 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $7,879 - $9,104	-22 Reduced 0.17%	13,205 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $17,833 - $20,759	59 Added 0.45%	13,227 $4.57 Million
Q1 2021 May 19, 2021	SELL	$279.76 - $347.5 $291,509 - $362,095	-1,042 Reduced 7.33%	13,168 $4.07 Million
Q4 2020 Jan 26, 2021	SELL	$201.43 - $289.53 $9,265 - $13,318	-46 Reduced 0.32%	14,210 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $193,968 - $243,877	-1,014 Reduced 6.64%	14,256 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $29,153 - $47,350	-186 Reduced 1.2%	15,270 $3.11 Million
Q1 2020 May 15, 2020	SELL	$128.52 - $301.34 $3,341 - $7,834	-26 Reduced 0.17%	15,456 $2.72 Million
Q4 2019 Feb 04, 2020	SELL	$228.49 - $265.99 $159,486 - $185,661	-698 Reduced 4.31%	15,482 $3.92 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $297,368 - $483,268	-1,319 Reduced 7.54%	16,180 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$322.07 - $358.34 $2.1 Million - $2.34 Million	-6,535 Reduced 27.19%	17,499 $6.07 Million
Q1 2019 May 07, 2019	BUY	$243.36 - $348.73 $3,650 - $5,230	15 Added 0.06%	24,034 $8.38 Million
Q4 2018 Jan 29, 2019	SELL	$229.06 - $314.25 $158,280 - $217,146	-691 Reduced 2.8%	24,019 $5.88 Million
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $532,162 - $658,745	-2,294 Reduced 8.5%	24,710 $6.97 Million
Q2 2018 Aug 03, 2018	SELL	$203.13 - $257.6 $240,505 - $304,998	-1,184 Reduced 4.2%	27,004 $6.31 Million
Q1 2018 May 08, 2018	SELL	$194.0 - $245.12 $613,428 - $775,069	-3,162 Reduced 10.09%	28,188 $5.76 Million
Q4 2017 Jan 29, 2018	SELL	$190.16 - $228.57 $1.13 Million - $1.36 Million	-5,959 Reduced 15.97%	31,350 $7.01 Million
Q3 2017 Nov 02, 2017	BUY	$207.75 - $255.27 $7.75 Million - $9.52 Million	37,309	37,309 $8.43 Million

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

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...

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Fiduciary Trust CO Ulta Beauty, Inc. Transaction History