A detailed history of Kestra Private Wealth Services, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,263 shares of ULTA stock, worth $3.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,263
Previous 9,594 13.87%
Holding current value
$3.38 Million
Previous $3.74 Million 3.8%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

SELL
$338.38 - $446.21 $450,383 - $593,905
-1,331 Reduced 13.87%
8,263 $3.59 Million
Q3 2024

Nov 13, 2024

BUY
$320.55 - $412.94 $557,115 - $717,689
1,738 Added 22.12%
9,594 $3.74 Million
Q2 2024

Aug 12, 2024

SELL
$376.14 - $529.01 $289,627 - $407,337
-770 Reduced 8.93%
7,856 $3.03 Million
Q1 2024

May 02, 2024

SELL
$468.92 - $567.18 $142,082 - $171,855
-303 Reduced 3.39%
8,626 $4.51 Million
Q4 2023

Feb 05, 2024

BUY
$371.85 - $494.63 $1.44 Million - $1.92 Million
3,874 Added 76.64%
8,929 $4.38 Million
Q3 2023

Nov 07, 2023

SELL
$389.72 - $484.04 $24,552 - $30,494
-63 Reduced 1.23%
5,055 $2.02 Million
Q2 2023

Aug 08, 2023

BUY
$403.83 - $551.43 $1.38 Million - $1.88 Million
3,415 Added 200.53%
5,118 $2.41 Million
Q1 2023

May 12, 2023

BUY
$471.63 - $545.67 $91,024 - $105,314
193 Added 12.78%
1,703 $929,000
Q4 2022

Jan 31, 2023

SELL
$381.59 - $481.65 $181,255 - $228,783
-475 Reduced 23.93%
1,510 $708,000
Q3 2022

Nov 14, 2022

BUY
$372.35 - $446.14 $49,894 - $59,782
134 Added 7.24%
1,985 $796,000
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $4,447 - $5,607
13 Added 0.71%
1,851 $714,000
Q1 2022

May 26, 2022

BUY
$349.42 - $418.74 $175,758 - $210,626
503 Added 37.68%
1,838 $731,000
Q4 2021

Jan 21, 2022

BUY
$358.15 - $413.86 $31,875 - $36,833
89 Added 7.14%
1,335 $550,000
Q3 2021

Oct 21, 2021

BUY
$323.67 - $389.9 $17,478 - $21,054
54 Added 4.53%
1,246 $449,000
Q2 2021

Jul 30, 2021

BUY
$302.26 - $351.85 $360,293 - $419,405
1,192 New
1,192 $412,000

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 $21B
  • 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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