A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 1,080 shares of ULTA stock, worth $365,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,080
Previous 1,080 -0.0%
Holding current value
$365,882
Previous $416,000 0.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 17, 2024

SELL
$376.14 - $529.01 $5,265 - $7,406
-14 Reduced 1.28%
1,080 $416,000
Q4 2023

Feb 01, 2024

SELL
$371.85 - $494.63 $93,334 - $124,152
-251 Reduced 18.66%
1,094 $536,000
Q3 2023

Nov 03, 2023

BUY
$389.72 - $484.04 $36,243 - $45,015
93 Added 7.43%
1,345 $537,000
Q2 2023

Aug 01, 2023

BUY
$403.83 - $551.43 $44,421 - $60,657
110 Added 9.63%
1,252 $589,000
Q1 2023

May 02, 2023

BUY
$471.63 - $545.67 $83,478 - $96,583
177 Added 18.34%
1,142 $623,000
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $186,215 - $235,045
488 Added 102.31%
965 $483,000
Q2 2022

Jul 26, 2022

SELL
$342.08 - $431.38 $3,420 - $4,313
-10 Reduced 2.05%
477 $184,000
Q1 2022

Apr 13, 2022

SELL
$349.42 - $418.74 $52,413 - $62,811
-150 Reduced 23.55%
487 $194,000
Q4 2021

Feb 14, 2022

SELL
$358.15 - $413.86 $725,253 - $838,066
-2,025 Reduced 76.07%
637 $263,000
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $2.14 Million - $2.57 Million
-6,602 Reduced 71.27%
2,662 $961,000
Q2 2021

Aug 13, 2021

SELL
$302.26 - $351.85 $439,788 - $511,941
-1,455 Reduced 13.57%
9,264 $3.2 Million
Q1 2021

Apr 14, 2021

SELL
$279.76 - $347.5 $86,445 - $107,377
-309 Reduced 2.8%
10,719 $3.31 Million
Q4 2020

Jan 14, 2021

SELL
$201.43 - $289.53 $283,412 - $407,368
-1,407 Reduced 11.31%
11,028 $3.17 Million
Q3 2020

Oct 15, 2020

SELL
$191.29 - $240.51 $544,028 - $684,010
-2,844 Reduced 18.61%
12,435 $2.79 Million
Q2 2020

Jul 30, 2020

SELL
$156.74 - $254.57 $618,182 - $1 Million
-3,944 Reduced 20.52%
15,279 $3.11 Million
Q1 2020

Apr 15, 2020

SELL
$128.52 - $301.34 $433,240 - $1.02 Million
-3,371 Reduced 14.92%
19,223 $3.38 Million
Q4 2019

Jan 22, 2020

SELL
$228.49 - $265.99 $494,223 - $575,336
-2,163 Reduced 8.74%
22,594 $5.72 Million
Q3 2019

Nov 05, 2019

BUY
$225.45 - $366.39 $1.09 Million - $1.78 Million
4,848 Added 24.35%
24,757 $6.21 Million
Q2 2019

Aug 09, 2019

BUY
$322.07 - $358.34 $121,098 - $134,735
376 Added 1.92%
19,909 $6.91 Million
Q1 2019

Apr 08, 2019

BUY
$243.36 - $348.73 $229,731 - $329,201
944 Added 5.08%
19,533 $6.81 Million
Q4 2018

Feb 13, 2019

SELL
$229.06 - $314.25 $138,581 - $190,121
-605 Reduced 3.15%
18,589 $4.55 Million
Q3 2018

Oct 31, 2018

BUY
$231.98 - $287.16 $435,658 - $539,286
1,878 Added 10.85%
19,194 $5.42 Million
Q2 2018

Aug 07, 2018

SELL
$203.13 - $257.6 $71,501 - $90,675
-352 Reduced 1.99%
17,316 $4.04 Million
Q1 2018

Apr 20, 2018

SELL
$194.0 - $245.12 $590,730 - $746,390
-3,045 Reduced 14.7%
17,668 $3.61 Million
Q4 2017

Feb 08, 2018

BUY
$190.16 - $228.57 $500,120 - $601,139
2,630 Added 14.54%
20,713 $4.63 Million
Q3 2017

Oct 27, 2017

BUY
$207.75 - $255.27 $3.28 Million - $4.04 Million
15,808 Added 694.86%
18,083 $4.09 Million
Q2 2017

Aug 07, 2017

BUY
N/A
2,275
2,275 $0

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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