Gm Advisory Group, Inc. Ulta Beauty, Inc. Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 8,748 shares of ULTA stock, worth $3.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,748

Previous 7,483 16.9%

Holding current value

$3.76 Million

Previous $2.89 Million 17.94%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$320.55 - $412.94 $405,495 - $522,369	1,265 Added 16.9%	8,748 $3.41 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $742,124 - $1.04 Million	1,973 Added 35.81%	7,483 $2.89 Million
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $550,981 - $666,436	1,175 Added 27.1%	5,510 $2.88 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $42,390 - $56,387	-114 Reduced 2.56%	4,335 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $109,511 - $136,015	-281 Reduced 5.94%	4,449 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $55,324 - $75,545	137 Added 2.98%	4,730 $2.23 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $1.64 Million - $1.9 Million	-3,485 Reduced 43.14%	4,593 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $49,606 - $62,614	-130 Reduced 1.58%	8,078 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $14,894 - $17,845	-40 Reduced 0.48%	8,208 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $319,502 - $402,908	-934 Reduced 10.17%	8,248 $3.18 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $70,582 - $84,585	-202 Reduced 2.15%	9,182 $3.66 Million
Q4 2021 Feb 10, 2022	SELL	$358.15 - $413.86 $1.42 Million - $1.64 Million	-3,972 Reduced 29.74%	9,384 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $392,288 - $472,558	-1,212 Reduced 8.32%	13,356 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $68,008 - $79,166	225 Added 1.57%	14,568 $5.04 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $126,171 - $156,722	-451 Reduced 3.05%	14,343 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $582,938 - $837,899	2,894 Added 24.32%	14,794 $4.25 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $1.82 Million - $2.29 Million	9,510 Added 397.91%	11,900 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $374,608 - $608,422	2,390 New	2,390 $486,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22B
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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Gm Advisory Group, Inc. Ulta Beauty, Inc. Transaction History