Hemenway Trust CO LLC Ulta Beauty, Inc. Transaction History

Hemenway Trust CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $431,463 - $620,173	-2,142 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$191.29 - $240.51 $122,808 - $154,407	-642 Reduced 23.06%	2,142 $480,000
Q1 2020 May 07, 2020	SELL	$128.52 - $301.34 $24,675 - $57,857	-192 Reduced 6.45%	2,784 $489,000
Q3 2019 Nov 04, 2019	SELL	$225.45 - $366.39 $9,018 - $14,655	-40 Reduced 1.33%	2,976 $746,000
Q2 2019 Jul 24, 2019	SELL	$322.07 - $358.34 $159,424 - $177,378	-495 Reduced 14.1%	3,016 $1.05 Million

Q1 2019 Apr 29, 2019	SELL	$243.36 - $348.73 $45,508 - $65,212	-187 Reduced 5.06%	3,511 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	$203.13 - $257.6 $29,656 - $37,609	146 Added 4.11%	3,698 $863,000
Q1 2018 Apr 24, 2018	BUY	$194.0 - $245.12 $160,050 - $202,224	825 Added 30.25%	3,552 $726,000
Q4 2017 Feb 02, 2018	BUY	$190.16 - $228.57 $518,566 - $623,310	2,727	2,727 $610,000

1,170

45.6M

1.63M

2.1M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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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