A detailed history of Goelzer Investment Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 8,918 shares of ULTA stock, worth $3.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,918
Previous 9,168 2.73%
Holding current value
$3.15 Million
Previous $3.54 Million 1.87%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 04, 2024

SELL
$320.55 - $412.94 $80,137 - $103,235
-250 Reduced 2.73%
8,918 $3.47 Million
Q2 2024

Aug 09, 2024

SELL
$376.14 - $529.01 $48,522 - $68,242
-129 Reduced 1.39%
9,168 $3.54 Million
Q1 2024

May 01, 2024

SELL
$468.92 - $567.18 $117,230 - $141,795
-250 Reduced 2.62%
9,297 $4.86 Million
Q4 2023

Feb 07, 2024

BUY
$371.85 - $494.63 $226,456 - $301,229
609 Added 6.81%
9,547 $4.68 Million
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $1.08 Million - $1.34 Million
2,773 Added 44.98%
8,938 $3.57 Million
Q2 2023

Jul 26, 2023

SELL
$403.83 - $551.43 $94,900 - $129,586
-235 Reduced 3.67%
6,165 $2.9 Million
Q1 2023

Apr 27, 2023

SELL
$471.63 - $545.67 $33,014 - $38,196
-70 Reduced 1.08%
6,400 $3.49 Million
Q4 2022

Jan 20, 2023

BUY
$381.59 - $481.65 $380,826 - $480,686
998 Added 18.24%
6,470 $0
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $47,288 - $56,659
127 Added 2.38%
5,472 $2.2 Million
Q2 2022

Aug 01, 2022

SELL
$342.08 - $431.38 $136,832 - $172,552
-400 Reduced 6.96%
5,345 $2.06 Million
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $154,094 - $184,664
441 Added 8.31%
5,745 $2.29 Million
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $1.69 Million - $1.95 Million
4,707 Added 788.44%
5,304 $2.19 Million
Q2 2021

Aug 12, 2021

BUY
$302.26 - $351.85 $180,449 - $210,054
597 New
597 $206,000
Q1 2021

May 06, 2021

SELL
$279.76 - $347.5 $234,159 - $290,857
-837 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $168,596 - $242,336
837 New
837 $240,000
Q2 2020

Aug 12, 2020

SELL
$156.74 - $254.57 $1.12 Million - $1.82 Million
-7,140 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$128.52 - $301.34 $53,592 - $125,658
-417 Reduced 5.52%
7,140 $1.25 Million
Q4 2019

Feb 07, 2020

SELL
$228.49 - $265.99 $64,434 - $75,009
-282 Reduced 3.6%
7,557 $1.91 Million
Q3 2019

Nov 06, 2019

SELL
$225.45 - $366.39 $64,704 - $105,153
-287 Reduced 3.53%
7,839 $1.97 Million
Q2 2019

Jul 29, 2019

SELL
$322.07 - $358.34 $889,879 - $990,093
-2,763 Reduced 25.37%
8,126 $2.82 Million
Q1 2019

May 03, 2019

SELL
$243.36 - $348.73 $27,256 - $39,057
-112 Reduced 1.02%
10,889 $3.8 Million
Q4 2018

Jan 28, 2019

BUY
$229.06 - $314.25 $51,080 - $70,077
223 Added 2.07%
11,001 $2.69 Million
Q3 2018

Nov 13, 2018

BUY
$231.98 - $287.16 $590,389 - $730,822
2,545 Added 30.91%
10,778 $3.04 Million
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $181,395 - $230,036
893 Added 12.17%
8,233 $1.92 Million
Q1 2018

May 07, 2018

BUY
$194.0 - $245.12 $416,518 - $526,272
2,147 Added 41.34%
7,340 $1.5 Million
Q4 2017

Feb 06, 2018

BUY
$190.16 - $228.57 $987,500 - $1.19 Million
5,193
5,193 $1.16 Million

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 $18.1B
  • 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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