A detailed history of Global Assets Advisory, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Global Assets Advisory, LLC holds 338,037 shares of ULTA stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
338,037
Holding current value
$133 Million
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$468.92 - $567.18 $159 Million - $192 Million
338,037 New
338,037 $639,000
Q3 2023

Oct 04, 2023

BUY
$389.72 - $484.04 $2,728 - $3,388
7 Added 0.91%
779 $311,000
Q2 2023

Jul 21, 2023

BUY
$403.83 - $551.43 $20,191 - $27,571
50 Added 6.93%
772 $363,000
Q1 2023

Apr 21, 2023

SELL
$471.63 - $545.67 $70,272 - $81,304
-149 Reduced 17.11%
722 $393,000
Q4 2022

Jan 31, 2023

SELL
$381.59 - $481.65 $49,225 - $62,132
-129 Reduced 12.9%
871 $408,000
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $40,213 - $48,183
108 Added 12.11%
1,000 $419,000
Q2 2022

Aug 16, 2022

BUY
$342.08 - $431.38 $305,135 - $384,790
892 New
892 $342,000

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 $20.1B
  • 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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