A detailed history of Global Trust Asset Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 141 shares of ULTA stock, worth $47,711. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141
Previous 101 39.6%
Holding current value
$47,711
Previous $38,000 42.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$320.55 - $412.94 $12,822 - $16,517
40 Added 39.6%
141 $54,000
Q3 2023

Oct 12, 2023

BUY
$389.72 - $484.04 $389 - $484
1 Added 1.0%
101 $40,000
Q2 2023

Jul 24, 2023

SELL
$403.83 - $551.43 $80,766 - $110,285
-200 Reduced 66.67%
100 $47,000
Q1 2023

Apr 14, 2023

BUY
$471.63 - $545.67 $82,535 - $95,492
175 Added 140.0%
300 $163,000
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $19,079 - $24,082
50 Added 66.67%
125 $58,000
Q3 2022

Oct 07, 2022

BUY
$372.35 - $446.14 $27,926 - $33,460
75 New
75 $30,000
Q2 2022

Jul 12, 2022

SELL
$342.08 - $431.38 $684 - $862
-2 Closed
0 $0
Q2 2021

Jul 13, 2021

BUY
$302.26 - $351.85 $604 - $703
2 New
2 $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 $17.3B
  • 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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