First American Trust, Fsb Ulta Beauty, Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 2,295 shares of ULTA stock, worth $986,872. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,295

Previous 4,707 51.24%

Holding current value

$986,872

Previous $1.82 Million 50.83%

% of portfolio

0.09%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$320.55 - $412.94 $773,166 - $996,011	-2,412 Reduced 51.24%	2,295 $893,000
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $3.32 Million - $4.67 Million	-8,828 Reduced 65.22%	4,707 $1.82 Million
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $535,975 - $648,286	1,143 Added 9.22%	13,535 $7.08 Million
Q4 2023 Jan 30, 2024	BUY	$371.85 - $494.63 $1.37 Million - $1.82 Million	3,674 Added 42.14%	12,392 $6.07 Million
Q3 2023 Oct 31, 2023	BUY	$389.72 - $484.04 $323,857 - $402,237	831 Added 10.54%	8,718 $3.48 Million
Q2 2023 Jul 26, 2023	SELL	$403.83 - $551.43 $1.69 Million - $2.31 Million	-4,184 Reduced 34.66%	7,887 $3.71 Million
Q1 2023 Apr 26, 2023	SELL	$471.63 - $545.67 $125,453 - $145,148	-266 Reduced 2.16%	12,071 $6.59 Million
Q4 2022 Jan 25, 2023	SELL	$381.59 - $481.65 $2.72 Million - $3.44 Million	-7,134 Reduced 36.64%	12,337 $5.79 Million
Q3 2022 Oct 18, 2022	BUY	$372.35 - $446.14 $74,470 - $89,228	200 Added 1.04%	19,471 $7.81 Million
Q2 2022 Jul 19, 2022	BUY	$342.08 - $431.38 $308,898 - $389,536	903 Added 4.92%	19,271 $7.43 Million
Q1 2022 Apr 12, 2022	BUY	$349.42 - $418.74 $303,296 - $363,466	868 Added 4.96%	18,368 $7.31 Million
Q4 2021 Jan 11, 2022	BUY	$358.15 - $413.86 $253,212 - $292,599	707 Added 4.21%	17,500 $7.22 Million
Q3 2021 Oct 21, 2021	BUY	$323.67 - $389.9 $2.42 Million - $2.92 Million	7,478 Added 80.28%	16,793 $6.06 Million
Q2 2021 Jul 29, 2021	SELL	$302.26 - $351.85 $67,403 - $78,462	-223 Reduced 2.34%	9,315 $3.22 Million
Q1 2021 Apr 27, 2021	BUY	$279.76 - $347.5 $104,070 - $129,270	372 Added 4.06%	9,538 $2.95 Million
Q4 2020 Jan 28, 2021	BUY	$201.43 - $289.53 $1.85 Million - $2.65 Million	9,166 New	9,166 $2.63 Million
Q3 2019 Oct 10, 2019	SELL	$225.45 - $366.39 $3.13 Million - $5.08 Million	-13,865 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$322.07 - $358.34 $226,093 - $251,554	702 Added 5.33%	13,865 $4.81 Million
Q1 2019 Apr 09, 2019	BUY	$243.36 - $348.73 $155,020 - $222,141	637 Added 5.09%	13,163 $4.59 Million
Q4 2018 Jan 11, 2019	BUY	$229.06 - $314.25 $1.1 Million - $1.51 Million	4,813 Added 62.4%	12,526 $3.07 Million
Q3 2018 Oct 03, 2018	BUY	$231.98 - $287.16 $19,254 - $23,834	83 Added 1.09%	7,713 $2.18 Million
Q2 2018 Jul 06, 2018	SELL	$203.13 - $257.6 $67,439 - $85,523	-332 Reduced 4.17%	7,630 $1.78 Million
Q1 2018 Apr 09, 2018	SELL	$194.0 - $245.12 $943,616 - $1.19 Million	-4,864 Reduced 37.92%	7,962 $1.63 Million
Q4 2017 Jan 11, 2018	BUY	$190.16 - $228.57 $2.44 Million - $2.93 Million	12,826	12,826 $2.87 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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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First American Trust, Fsb Ulta Beauty, Inc. Transaction History