A detailed history of Jpmorgan Chase & CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 387,508 shares of ULTA stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
387,508
Previous 388,998 0.38%
Holding current value
$149 Million
Previous $203 Million 26.49%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $560,448 - $788,224
-1,490 Reduced 0.38%
387,508 $150 Million
Q1 2024

May 10, 2024

BUY
$468.92 - $567.18 $48.4 Million - $58.5 Million
103,122 Added 36.07%
388,998 $203 Million
Q4 2023

Feb 12, 2024

BUY
$371.85 - $494.63 $31.8 Million - $42.3 Million
85,566 Added 42.72%
285,876 $140 Million
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $23.5 Million - $29.2 Million
-60,236 Reduced 23.12%
200,310 $80 Million
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $23 Million - $31.3 Million
-56,838 Reduced 17.91%
260,546 $123 Million
Q1 2023

May 18, 2023

BUY
$471.63 - $545.67 $11.3 Million - $13.1 Million
23,941 Added 8.16%
317,384 $173 Million
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $39.3 Million - $45.5 Million
83,422 Added 39.72%
293,443 $160 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $41.4 Million - $52.2 Million
108,458 Added 106.79%
210,021 $98.5 Million
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $1.79 Million - $2.14 Million
4,797 Added 4.96%
101,563 $40.7 Million
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $364,315 - $459,419
1,065 Added 1.11%
96,766 $37.3 Million
Q1 2022

May 11, 2022

SELL
$349.42 - $418.74 $131 Million - $157 Million
-376,098 Reduced 79.72%
95,701 $38.1 Million
Q4 2021

Feb 10, 2022

SELL
$358.15 - $413.86 $23.9 Million - $27.6 Million
-66,665 Reduced 12.38%
471,799 $195 Million
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $174 Million - $210 Million
538,464 New
538,464 $194 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 $19.7B
  • 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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