First Horizon Advisors, Inc. Ulta Beauty, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 199 shares of ULTA stock, worth $84,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 319 37.62%

Holding current value

$84,533

Previous $123,000 37.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$320.55 - $412.94 $38,466 - $49,552	-120 Reduced 37.62%	199 $77,000
Q2 2024 Jul 19, 2024	SELL	$376.14 - $529.01 $22,568 - $31,740	-60 Reduced 15.83%	319 $123,000
Q1 2024 Apr 26, 2024	SELL	$468.92 - $567.18 $468 - $567	-1 Reduced 0.26%	379 $198,000
Q4 2023 Feb 06, 2024	BUY	$371.85 - $494.63 $4,834 - $6,430	13 Added 3.54%	380 $186,000
Q3 2023 Oct 27, 2023	BUY	$389.72 - $484.04 $7,404 - $9,196	19 Added 5.46%	367 $146,000
Q2 2023 Aug 03, 2023	BUY	$403.83 - $551.43 $4,038 - $5,514	10 Added 2.96%	348 $163,000
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $22,166 - $25,646	47 Added 16.15%	338 $184,000
Q4 2022 Feb 10, 2023	SELL	$381.59 - $481.65 $21,369 - $26,972	-56 Reduced 16.14%	291 $136,000
Q3 2022 Nov 09, 2022	BUY	$372.35 - $446.14 $5,212 - $6,245	14 Added 4.2%	347 $138,000
Q2 2022 Aug 02, 2022	BUY	$342.08 - $431.38 $85,862 - $108,276	251 Added 306.1%	333 $128,000
Q1 2022 May 10, 2022	SELL	$349.42 - $418.74 $98,187 - $117,665	-281 Reduced 77.41%	82 $33,000
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $9,311 - $10,760	26 Added 7.72%	363 $149,000
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $380,312 - $458,132	-1,175 Reduced 77.71%	337 $121,000
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $381,606 - $459,692	1,179 Added 354.05%	1,512 $545,000
Q2 2021 Aug 09, 2021	BUY	$302.26 - $351.85 $4,836 - $5,629	16 Added 5.05%	333 $115,000
Q1 2021 May 11, 2021	BUY	$279.76 - $347.5 $35,529 - $44,132	127 Added 66.84%	317 $98,000
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $6,848 - $9,844	-34 Reduced 15.18%	190 $54,000
Q1 2020 May 05, 2020	BUY	$128.52 - $301.34 $6,297 - $14,765	49 Added 28.0%	224 $39,000
Q4 2019 Jan 07, 2020	SELL	$228.49 - $265.99 $5,483 - $6,383	-24 Reduced 12.06%	175 $44,000
Q3 2019 Oct 23, 2019	BUY	$225.45 - $366.39 $15,781 - $25,647	70 Added 54.26%	199 $49,000
Q2 2019 Aug 05, 2019	BUY	$322.07 - $358.34 $33,173 - $36,909	103 Added 396.15%	129 $0
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $2,061 - $2,828	-9 Reduced 25.71%	26 $6,000
Q2 2018 Aug 07, 2018	SELL	$203.13 - $257.6 $406 - $515	-2 Reduced 5.41%	35 $0
Q1 2018 May 02, 2018	SELL	$194.0 - $245.12 $4,268 - $5,392	-22 Reduced 37.29%	37 $0
Q4 2017 Jan 25, 2018	SELL	$190.16 - $228.57 $760 - $914	-4 Reduced 6.35%	59 $0
Q2 2017 Aug 14, 2017	BUY	N/A	63	63 $0

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $21.8B
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 Horizon Advisors, Inc. Ulta Beauty, Inc. Transaction History