A detailed history of Iht Wealth Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 2,021 shares of ULTA stock, worth $879,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,021
Previous 2,145 5.78%
Holding current value
$879,761
Previous $827,000 4.96%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $39,748 - $51,204
-124 Reduced 5.78%
2,021 $786,000
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $10,908 - $15,341
29 Added 1.37%
2,145 $827,000
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $24,383 - $29,493
52 Added 2.52%
2,116 $1.11 Million
Q4 2023

Feb 14, 2024

BUY
$371.85 - $494.63 $63,214 - $84,087
170 Added 8.98%
2,064 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $101,716 - $126,334
261 Added 15.98%
1,894 $756,000
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $186,165 - $254,209
461 Added 39.33%
1,633 $768,000
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $14,148 - $16,370
30 Added 2.63%
1,172 $639,000
Q4 2022

Feb 14, 2023

SELL
$381.59 - $481.65 $10,684 - $13,486
-28 Reduced 2.39%
1,142 $535,000
Q3 2022

Nov 22, 2022

BUY
$372.35 - $446.14 $40,213 - $48,183
108 Added 10.17%
1,170 $469,000
Q2 2022

Aug 15, 2022

BUY
$342.08 - $431.38 $7,183 - $9,058
21 Added 2.02%
1,062 $409,000
Q1 2022

May 16, 2022

SELL
$349.42 - $418.74 $630,703 - $755,825
-1,805 Reduced 63.42%
1,041 $415,000
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $29,368 - $33,936
-82 Reduced 2.8%
2,846 $1.17 Million
Q3 2021

Nov 15, 2021

SELL
$323.67 - $389.9 $211,680 - $254,994
-654 Reduced 18.26%
2,928 $1.06 Million
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $175,613 - $204,424
581 Added 19.36%
3,582 $1.24 Million
Q1 2021

May 18, 2021

BUY
$279.76 - $347.5 $604,001 - $750,252
2,159 Added 256.41%
3,001 $928,000
Q4 2020

Feb 17, 2021

BUY
$201.43 - $289.53 $169,604 - $243,784
842 New
842 $242,000
Q2 2018

Aug 13, 2018

SELL
$203.13 - $257.6 $8,125 - $10,304
-40 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$190.16 - $228.57 $4,373 - $5,257
-23 Reduced 36.51%
40 $9,000
Q3 2017

Nov 14, 2017

BUY
$207.75 - $255.27 $13,088 - $16,082
63
63 $14,000

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 $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
Track This Portfolio

Track Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC 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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.