A detailed history of Hendershot Investments Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Hendershot Investments Inc. holds 21,865 shares of ULTA stock, worth $9.52 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
21,865
Previous 22,018 0.69%
Holding current value
$9.52 Million
Previous $8.5 Million 0.19%
% of portfolio
1.18%
Previous 1.24%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $49,044 - $63,179
-153 Reduced 0.69%
21,865 $8.51 Million
Q2 2024

Aug 05, 2024

BUY
$376.14 - $529.01 $360,718 - $507,320
959 Added 4.55%
22,018 $8.5 Million
Q1 2024

Apr 22, 2024

BUY
$468.92 - $567.18 $208,200 - $251,827
444 Added 2.15%
21,059 $11 Million
Q4 2023

Jan 26, 2024

BUY
$371.85 - $494.63 $218,647 - $290,842
588 Added 2.94%
20,615 $10.1 Million
Q3 2023

Oct 23, 2023

BUY
$389.72 - $484.04 $78,333 - $97,292
201 Added 1.01%
20,027 $8 Million
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $699,029 - $954,525
1,731 Added 9.57%
19,826 $9.33 Million
Q1 2023

Apr 25, 2023

SELL
$471.63 - $545.67 $115,077 - $133,143
-244 Reduced 1.33%
18,095 $9.87 Million
Q4 2022

Jan 24, 2023

BUY
$381.59 - $481.65 $276,652 - $349,196
725 Added 4.12%
18,339 $0
Q3 2022

Nov 01, 2022

BUY
$372.35 - $446.14 $132,928 - $159,271
357 Added 2.07%
17,614 $7.07 Million
Q2 2022

Jul 22, 2022

SELL
$342.08 - $431.38 $43,102 - $54,353
-126 Reduced 0.72%
17,257 $6.65 Million
Q1 2022

May 06, 2022

BUY
$349.42 - $418.74 $186,590 - $223,607
534 Added 3.17%
17,383 $6.92 Million
Q4 2021

Feb 04, 2022

SELL
$358.15 - $413.86 $7,163 - $8,277
-20 Reduced 0.12%
16,849 $6.95 Million
Q3 2021

Oct 26, 2021

SELL
$323.67 - $389.9 $12,946 - $15,596
-40 Reduced 0.24%
16,869 $6.09 Million
Q2 2021

Jul 28, 2021

SELL
$302.26 - $351.85 $84,632 - $98,518
-280 Reduced 1.63%
16,909 $5.85 Million
Q1 2021

May 03, 2021

SELL
$279.76 - $347.5 $43,362 - $53,862
-155 Reduced 0.89%
17,189 $5.31 Million
Q4 2020

Jan 25, 2021

SELL
$201.43 - $289.53 $55,997 - $80,489
-278 Reduced 1.58%
17,344 $4.98 Million
Q3 2020

Oct 30, 2020

SELL
$191.29 - $240.51 $58,343 - $73,355
-305 Reduced 1.7%
17,622 $3.95 Million
Q2 2020

Aug 10, 2020

SELL
$156.74 - $254.57 $95,611 - $155,287
-610 Reduced 3.29%
17,927 $3.65 Million
Q1 2020

Apr 20, 2020

BUY
$128.52 - $301.34 $2,570 - $6,026
20 Added 0.11%
18,537 $3.26 Million
Q4 2019

Feb 03, 2020

BUY
$228.49 - $265.99 $436,187 - $507,774
1,909 Added 11.49%
18,517 $4.69 Million
Q3 2019

Oct 29, 2019

BUY
$225.45 - $366.39 $966,053 - $1.57 Million
4,285 Added 34.77%
16,608 $4.16 Million
Q2 2019

Jul 31, 2019

SELL
$322.07 - $358.34 $12,882 - $14,333
-40 Reduced 0.32%
12,323 $4.28 Million
Q1 2019

May 07, 2019

BUY
$243.36 - $348.73 $28,959 - $41,498
119 Added 0.97%
12,363 $4.31 Million
Q4 2018

Jan 29, 2019

BUY
$229.06 - $314.25 $1.09 Million - $1.5 Million
4,769 Added 63.8%
12,244 $3 Million
Q3 2018

Oct 17, 2018

BUY
$231.98 - $287.16 $1.73 Million - $2.15 Million
7,475 New
7,475 $2.11 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 $22.3B
  • 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
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