Johnson Investment Counsel Inc Ulta Beauty, Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 639 shares of ULTA stock, worth $230,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
639
Previous 636 0.47%
Holding current value
$230,340
Previous $245,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$320.55 - $412.94 $961 - $1,238
3 Added 0.47%
639 $248,000
Q2 2024

Aug 08, 2024
SELL
$376.14 - $529.01 $77,108 - $108,447
-205 Reduced 24.38%
636 $245,000
Q1 2024

May 09, 2024
SELL
$468.92 - $567.18 $4,689 - $5,671
-10 Reduced 1.18%
841 $439,000
Q4 2023

Feb 07, 2024
SELL
$371.85 - $494.63 $333,177 - $443,188
-896 Reduced 51.29%
851 $416,000
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $13,640 - $16,941
-35 Reduced 1.96%
1,747 $697,000
Q2 2023

Aug 10, 2023
SELL
$403.83 - $551.43 $212,010 - $289,500
-525 Reduced 22.76%
1,782 $838,000
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $2.06 Million - $2.38 Million
-4,360 Reduced 65.4%
2,307 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $1.49 Million - $1.88 Million
3,913 Added 142.08%
6,667 $3.13 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $421,500 - $505,030
1,132 Added 69.79%
2,754 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$342.08 - $431.38 $51,654 - $65,138
151 Added 10.27%
1,622 $625,000
Q1 2022

May 11, 2022
SELL
$349.42 - $418.74 $773,266 - $926,671
-2,213 Reduced 60.07%
1,471 $586,000
Q4 2021

Feb 15, 2022
SELL
$358.15 - $413.86 $1.31 Million - $1.52 Million
-3,662 Reduced 49.85%
3,684 $1.52 Million
Q3 2021

Nov 12, 2021
SELL
$323.67 - $389.9 $61,820 - $74,470
-191 Reduced 2.53%
7,346 $2.65 Million
Q2 2021

Aug 13, 2021
BUY
$302.26 - $351.85 $33,550 - $39,055
111 Added 1.49%
7,537 $2.61 Million
Q1 2021

May 14, 2021
BUY
$279.76 - $347.5 $450,133 - $559,127
1,609 Added 27.66%
7,426 $2.3 Million
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $336,790 - $484,094
1,672 Added 40.34%
5,817 $1.67 Million
Q3 2020

Nov 16, 2020
BUY
$191.29 - $240.51 $792,897 - $996,913
4,145 New
4,145 $928,000

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.5B
  • 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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