A detailed history of Geneos Wealth Management Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,447 shares of ULTA stock, worth $4.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,447
Previous 9,799 6.61%
Holding current value
$4.23 Million
Previous $3.78 Million 7.56%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$320.55 - $412.94 $207,716 - $267,585
648 Added 6.61%
10,447 $4.07 Million
Q2 2024

Jul 23, 2024

BUY
$376.14 - $529.01 $75,980 - $106,860
202 Added 2.1%
9,799 $3.78 Million
Q1 2024

May 03, 2024

SELL
$468.92 - $567.18 $5,158 - $6,238
-11 Reduced 0.11%
9,597 $5.02 Million
Q4 2023

Jan 26, 2024

SELL
$371.85 - $494.63 $364,413 - $484,737
-980 Reduced 9.26%
9,608 $4.71 Million
Q3 2023

Oct 11, 2023

BUY
$389.72 - $484.04 $298,135 - $370,290
765 Added 7.79%
10,588 $4.23 Million
Q2 2023

Aug 08, 2023

BUY
$403.83 - $551.43 $767,277 - $1.05 Million
1,900 Added 23.98%
9,823 $4.62 Million
Q1 2023

Apr 25, 2023

SELL
$471.63 - $545.67 $1.82 Million - $2.11 Million
-3,867 Reduced 32.8%
7,923 $4.32 Million
Q4 2022

Jan 30, 2023

SELL
$381.59 - $481.65 $1.26 Million - $1.58 Million
-3,290 Reduced 21.82%
11,790 $5.53 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $169,791 - $203,439
-456 Reduced 2.94%
15,080 $6.05 Million
Q2 2022

Jul 22, 2022

SELL
$342.08 - $431.38 $161,461 - $203,611
-472 Reduced 2.95%
15,536 $5.99 Million
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $612,183 - $733,632
-1,752 Reduced 9.86%
16,008 $6.37 Million
Q4 2021

Feb 09, 2022

SELL
$358.15 - $413.86 $193,759 - $223,898
-541 Reduced 2.96%
17,760 $7.33 Million
Q3 2021

Nov 09, 2021

BUY
$323.67 - $389.9 $289,360 - $348,570
894 Added 5.14%
18,301 $6.74 Million
Q2 2021

Jul 08, 2021

SELL
$302.26 - $351.85 $734,794 - $855,347
-2,431 Reduced 12.25%
17,407 $6.13 Million
Q1 2021

Jun 17, 2021

SELL
$279.76 - $347.5 $21,821 - $27,105
-78 Reduced 0.39%
19,838 $6.53 Million
Q4 2020

May 19, 2021

BUY
$201.43 - $289.53 $489,676 - $703,847
2,431 Added 13.9%
19,916 $5.87 Million
Q3 2020

Sep 07, 2021

BUY
$191.29 - $240.51 $587,069 - $738,125
3,069 Added 21.29%
17,485 $3.79 Million
Q2 2020

Sep 07, 2021

BUY
$156.74 - $254.57 $563,010 - $914,415
3,592 Added 33.19%
14,416 $2.74 Million
Q1 2020

Sep 07, 2021

BUY
$128.52 - $301.34 $1.39 Million - $3.25 Million
10,790 Added 31735.29%
10,824 $1.89 Million
Q4 2019

Sep 07, 2021

SELL
$228.49 - $265.99 $6,854 - $7,979
-30 Reduced 46.88%
34 $8,000
Q3 2019

Sep 07, 2021

BUY
$225.45 - $366.39 $3,381 - $5,495
15 Added 30.61%
64 $15,000
Q2 2019

Sep 07, 2021

SELL
$322.07 - $358.34 $32,207 - $35,834
-100 Reduced 67.11%
49 $16,000
Q1 2019

Sep 07, 2021

SELL
$243.36 - $348.73 $1,703 - $2,441
-7 Reduced 4.49%
149 $51,000
Q4 2018

Sep 07, 2021

BUY
$229.06 - $314.25 $25,654 - $35,196
112 Added 254.55%
156 $37,000
Q3 2018

Sep 07, 2021

SELL
$231.98 - $287.16 $1,159 - $1,435
-5 Reduced 10.2%
44 $12,000
Q4 2017

Sep 07, 2021

SELL
$190.16 - $228.57 $74,162 - $89,142
-390 Reduced 88.84%
49 $10,000
Q3 2017

Sep 07, 2021

BUY
$207.75 - $255.27 $81,022 - $99,555
390 Added 795.92%
439 $99,000
Q1 2017

Sep 07, 2021

BUY
N/A
45 Added 1125.0%
49 $13,000
Q4 2016

Sep 07, 2021

BUY
N/A
4
4 $1,000

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 $20.7B
  • 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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