A detailed history of Hancock Whitney Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 1,550 shares of ULTA stock, worth $524,489. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,602 3.25%
Holding current value
$524,489
Previous $618,000 2.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $16,668 - $21,472
-52 Reduced 3.25%
1,550 $603,000
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $220,418 - $309,999
-586 Reduced 26.78%
1,602 $618,000
Q1 2024

May 16, 2024

SELL
$468.92 - $567.18 $413,118 - $499,685
-881 Reduced 28.71%
2,188 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$371.85 - $494.63 $8.25 Million - $11 Million
-22,180 Reduced 87.85%
3,069 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $19,875 - $24,686
51 Added 0.2%
25,249 $10.1 Million
Q2 2023

Nov 13, 2023

SELL
$403.83 - $551.43 $688,933 - $940,739
-1,706 Reduced 6.34%
25,198 $11.9 Million
Q2 2023

Aug 10, 2023

SELL
$403.83 - $551.43 $688,933 - $940,739
-1,706 Reduced 6.34%
25,198 $11.9 Million
Q1 2023

Nov 13, 2023

SELL
$471.63 - $545.67 $711,689 - $823,416
-1,509 Reduced 5.31%
26,904 $14.7 Million
Q1 2023

May 16, 2023

SELL
$471.63 - $545.67 $711,689 - $823,416
-1,509 Reduced 5.31%
26,904 $14.7 Million
Q4 2022

Nov 13, 2023

BUY
$381.59 - $481.65 $1.23 Million - $1.55 Million
3,215 Added 12.76%
28,413 $13.3 Million
Q4 2022

Feb 03, 2023

SELL
$381.59 - $481.65 $177,439 - $223,967
-465 Reduced 1.61%
28,413 $13.3 Million
Q3 2022

Oct 26, 2022

SELL
$372.35 - $446.14 $250,591 - $300,252
-673 Reduced 2.28%
28,878 $11.6 Million
Q2 2022

Aug 08, 2022

SELL
$342.08 - $431.38 $684 - $862
-2 Reduced 0.01%
29,551 $11.4 Million
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $10.3 Million - $12.4 Million
29,553 New
29,553 $11.8 Million
Q4 2019

Feb 06, 2020

SELL
$228.49 - $265.99 $2.13 Million - $2.48 Million
-9,313 Closed
0 $0
Q3 2019

Oct 29, 2019

SELL
$225.45 - $366.39 $28,857 - $46,897
-128 Reduced 1.36%
9,313 $2.34 Million
Q2 2019

Aug 29, 2019

SELL
$322.07 - $358.34 $61,515 - $68,442
-191 Reduced 1.98%
9,441 $3.28 Million
Q1 2019

May 13, 2019

BUY
$243.36 - $348.73 $2.34 Million - $3.36 Million
9,632 New
9,632 $3.36 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 $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
Track This Portfolio

Track Hancock Whitney Corp Portfolio

Follow Hancock Whitney Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.