A detailed history of Heartland Bank & Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Heartland Bank & Trust CO holds 1,294 shares of ULTA stock, worth $499,315. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,294
Previous 1,289 0.39%
Holding current value
$499,315
Previous $631,000 7.13%
% of portfolio
0.4%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024

BUY
$468.92 - $567.18 $2,344 - $2,835
5 Added 0.39%
1,294 $676,000
Q4 2023

Jan 23, 2024

SELL
$371.85 - $494.63 $17,105 - $22,752
-46 Reduced 3.45%
1,289 $631,000
Q3 2023

Oct 12, 2023

BUY
$389.72 - $484.04 $7,404 - $9,196
19 Added 1.44%
1,335 $533,000
Q2 2023

Jul 19, 2023

SELL
$403.83 - $551.43 $65,016 - $88,780
-161 Reduced 10.9%
1,316 $619,000
Q1 2023

Apr 17, 2023

BUY
$471.63 - $545.67 $179,219 - $207,354
380 Added 34.64%
1,477 $805,000
Q4 2022

Feb 09, 2023

BUY
$381.59 - $481.65 $113,332 - $143,050
297 Added 37.13%
1,097 $514,000
Q3 2022

Oct 11, 2022

SELL
$372.35 - $446.14 $25,319 - $30,337
-68 Reduced 7.83%
800 $321,000
Q2 2022

Jul 12, 2022

BUY
$342.08 - $431.38 $23,945 - $30,196
70 Added 8.77%
868 $335,000
Q1 2022

Apr 12, 2022

BUY
$349.42 - $418.74 $44,026 - $52,761
126 Added 18.75%
798 $318,000
Q4 2021

Feb 04, 2022

BUY
$358.15 - $413.86 $3,939 - $4,552
11 Added 1.66%
672 $277,000
Q3 2021

Oct 18, 2021

BUY
$323.67 - $389.9 $7,768 - $9,357
24 Added 3.77%
661 $239,000
Q2 2021

Jul 30, 2021

BUY
$302.26 - $351.85 $192,539 - $224,128
637 New
637 $220,000

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 $19.8B
  • 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 Heartland Bank & Trust CO Portfolio

Follow Heartland Bank & Trust CO 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 Heartland Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Bank & Trust CO with notifications on news.