Greenleaf Trust Ulta Beauty, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 3,629 shares of ULTA stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,629

Previous 1,013 258.24%

Holding current value

$1.56 Million

Previous $390,000 262.05%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$320.55 - $412.94 $838,558 - $1.08 Million	2,616 Added 258.24%	3,629 $1.41 Million
Q2 2024 Jul 22, 2024	SELL	$376.14 - $529.01 $10,155 - $14,283	-27 Reduced 2.6%	1,013 $390,000
Q1 2024 Apr 29, 2024	BUY	$468.92 - $567.18 $13,129 - $15,881	28 Added 2.77%	1,040 $543,000
Q4 2023 Jan 31, 2024	SELL	$371.85 - $494.63 $25,285 - $33,634	-68 Reduced 6.3%	1,012 $495,000
Q3 2023 Nov 09, 2023	BUY	$389.72 - $484.04 $25,331 - $31,462	65 Added 6.4%	1,080 $431,000
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $96,515 - $131,791	-239 Reduced 19.06%	1,015 $477,000
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $16,507 - $19,098	35 Added 2.87%	1,254 $684,000
Q4 2022 Jan 25, 2023	BUY	$381.59 - $481.65 $763 - $963	2 Added 0.16%	1,219 $572,000
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $27,181 - $32,568	-73 Reduced 5.66%	1,217 $488,000
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $41,049 - $51,765	120 Added 10.26%	1,290 $497,000
Q1 2022 Apr 27, 2022	BUY	$349.42 - $418.74 $84,559 - $101,335	242 Added 26.08%	1,170 $466,000
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $11,460 - $13,243	32 Added 3.57%	928 $383,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $19,743 - $23,783	61 Added 7.31%	896 $323,000
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $1,511 - $1,759	-5 Reduced 0.6%	835 $289,000
Q1 2021 Apr 30, 2021	BUY	$279.76 - $347.5 $234,998 - $291,900	840 New	840 $260,000

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...

More about ULTA

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