A detailed history of Johnson Financial Group, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 162 shares of ULTA stock, worth $54,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162
Previous 52 211.54%
Holding current value
$54,882
Previous $20,000 215.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$320.55 - $412.94 $35,260 - $45,423
110 Added 211.54%
162 $63,000
Q2 2024

Aug 14, 2024

SELL
$376.14 - $529.01 $15,045 - $21,160
-40 Reduced 43.48%
52 $20,000
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $18,756 - $22,687
40 Added 76.92%
92 $48,000
Q4 2023

Feb 09, 2024

SELL
$371.85 - $494.63 $28,632 - $38,086
-77 Reduced 59.69%
52 $25,000
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $8,884 - $12,131
22 Added 20.56%
129 $60,000
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $8,017 - $9,276
-17 Reduced 13.71%
107 $58,000
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $27,092 - $34,197
71 Added 133.96%
124 $58,000
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $191 - $240
-1 Reduced 1.85%
53 $12,000
Q1 2019

May 13, 2019

SELL
$243.36 - $348.73 $2,433 - $3,487
-10 Reduced 15.63%
54 $19,000
Q4 2018

Feb 11, 2019

BUY
$229.06 - $314.25 $14,659 - $20,112
64 New
64 $16,000
Q3 2018

Nov 09, 2018

SELL
$231.98 - $287.16 $11,599 - $14,358
-50 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$207.75 - $255.27 $10,387 - $12,763
50
50 $11,000

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 $17.4B
  • 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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