Gerber Kawasaki Wealth & Investment Management Ulta Beauty, Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 581 shares of ULTA stock, worth $217,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581

Previous 662 12.24%

Holding current value

$217,752

Previous $255,000 11.37%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $25,964 - $33,448	-81 Reduced 12.24%	581 $226,000
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $61,686 - $86,757	164 Added 32.93%	662 $255,000
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $16,412 - $19,851	-35 Reduced 6.57%	498 $260,000
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $156,177 - $207,744	-420 Reduced 44.07%	533 $261,000
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $98,988 - $122,946	254 Added 36.34%	953 $380,000
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $75,920 - $103,668	188 Added 36.79%	699 $328,000
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $20,280 - $23,463	-43 Reduced 7.76%	511 $278,000
Q4 2022 Feb 08, 2023	SELL	$381.59 - $481.65 $150,728 - $190,251	-395 Reduced 41.62%	554 $259,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $18,617 - $22,307	50 Added 5.56%	949 $380,000
Q2 2022 Aug 04, 2022	BUY	$342.08 - $431.38 $20,524 - $25,882	60 Added 7.15%	899 $346,000
Q1 2022 May 12, 2022	BUY	$349.42 - $418.74 $19,916 - $23,868	57 Added 7.29%	839 $334,000
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $12,177 - $14,071	34 Added 4.55%	782 $322,000
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $971 - $1,169	3 Added 0.4%	748 $269,000
Q1 2021 May 07, 2021	SELL	$279.76 - $347.5 $36,089 - $44,827	-129 Reduced 14.76%	745 $230,000
Q4 2020 Feb 09, 2021	SELL	$201.43 - $289.53 $19,538 - $28,084	-97 Reduced 9.99%	874 $250,000
Q3 2020 Nov 02, 2020	SELL	$191.29 - $240.51 $136,389 - $171,483	-713 Reduced 42.34%	971 $217,000
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $270,219 - $438,878	-1,724 Reduced 50.59%	1,684 $342,000
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $402,010 - $942,591	-3,128 Reduced 47.86%	3,408 $598,000
Q4 2019 Feb 06, 2020	BUY	$228.49 - $265.99 $1.07 Million - $1.25 Million	4,682 Added 252.54%	6,536 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$225.45 - $366.39 $417,984 - $679,287	1,854 New	1,854 $464,000
Q4 2017 Feb 06, 2018	SELL	$190.16 - $228.57 $250,060 - $300,569	-1,315 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$207.75 - $255.27 $532,255 - $654,001	-2,562 Reduced 66.08%	1,315 $285,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,877	3,877 $1.04 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.6M

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 $19.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Ulta Beauty, Inc. Transaction History