Glenview Trust CO Ulta Beauty, Inc. Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 63,444 shares of ULTA stock, worth $24.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

63,444

Previous 60,698 4.52%

Holding current value

$24.5 Million

Previous $29.7 Million 11.54%

% of portfolio

0.72%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $1.29 Million - $1.56 Million	2,746 Added 4.52%	63,444 $33.2 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $1.27 Million - $1.69 Million	3,423 Added 5.98%	60,698 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $1.05 Million - $1.3 Million	2,688 Added 4.92%	57,275 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $65,824 - $89,883	163 Added 0.3%	54,587 $25.7 Million
Q1 2023 May 09, 2023	SELL	$471.63 - $545.67 $1.57 Million - $1.81 Million	-3,320 Reduced 5.75%	54,424 $29.7 Million

Q4 2022 Feb 08, 2023	BUY	$381.59 - $481.65 $599,477 - $756,672	1,571 Added 2.8%	57,744 $27.1 Million
Q3 2022 Nov 04, 2022	BUY	$372.35 - $446.14 $828,106 - $992,215	2,224 Added 4.12%	56,173 $22.5 Million
Q2 2022 Aug 10, 2022	BUY	$342.08 - $431.38 $691,685 - $872,250	2,022 Added 3.89%	53,949 $20.8 Million
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $3.93 Million - $4.71 Million	11,242 Added 27.63%	51,927 $20.7 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $786,497 - $908,836	2,196 Added 5.71%	40,685 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $548,944 - $661,270	1,696 Added 4.61%	38,489 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $1.71 Million - $1.99 Million	5,643 Added 18.12%	36,793 $12.7 Million
Q1 2021 May 12, 2021	BUY	$279.76 - $347.5 $8.71 Million - $10.8 Million	31,150 New	31,150 $9.63 Million

Others Institutions Holding ULTA

# of Institutions

1,170

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 $19.8B
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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Glenview Trust CO Ulta Beauty, Inc. Transaction History