Kestra Advisory Services, LLC Ulta Beauty, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,752 shares of ULTA stock, worth $944,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,543 8.22%

Holding current value

$944,651

Previous $981,000 9.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $66,994 - $86,304	209 Added 8.22%	2,752 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $116,603 - $163,993	-310 Reduced 10.87%	2,543 $981,000
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $244,307 - $295,500	-521 Reduced 15.44%	2,853 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $127,544 - $169,658	-343 Reduced 9.23%	3,374 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$389.72 - $484.04 $513,261 - $637,480	1,317 Added 54.87%	3,717 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $221,298 - $302,183	548 Added 29.59%	2,400 $1.13 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $655,565 - $758,481	-1,390 Reduced 42.87%	1,852 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$381.59 - $481.65 $69,449 - $87,660	182 Added 5.95%	3,242 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$372.35 - $446.14 $535,066 - $641,103	1,437 Added 88.54%	3,060 $1.23 Billion
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $37,970 - $47,883	111 Added 7.34%	1,623 $626,000
Q1 2022 Apr 26, 2022	SELL	$349.42 - $418.74 $277,090 - $332,060	-793 Reduced 34.4%	1,512 $602,000
Q4 2021 Jan 20, 2022	SELL	$358.15 - $413.86 $304,785 - $352,194	-851 Reduced 26.96%	2,305 $950,000
Q3 2021 Oct 19, 2021	SELL	$323.67 - $389.9 $106,811 - $128,666	-330 Reduced 9.47%	3,156 $1.14 Million
Q2 2021 Jul 28, 2021	SELL	$302.26 - $351.85 $379,336 - $441,571	-1,255 Reduced 26.47%	3,486 $1.21 Million
Q1 2021 May 10, 2021	SELL	$279.76 - $347.5 $161,421 - $200,507	-577 Reduced 10.85%	4,741 $1.47 Million
Q4 2020 Jan 20, 2021	BUY	$201.43 - $289.53 $1.07 Million - $1.54 Million	5,307 Added 48245.45%	5,318 $1.51 Billion
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $2,104 - $2,645	11 New	11 $233 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.6B
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...

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Kestra Advisory Services, LLC Ulta Beauty, Inc. Transaction History