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 $412,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,080
Previous 1,094 1.28%
Holding current value
$412,344
Previous $572,000 27.27%
% of portfolio
0.0%
Previous 0.01%

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 $19.6B
  • 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...
More about ULTA
Track This Portfolio

Track Loring Wolcott & Coolidge Fiduciary Advisors LLP Portfolio

Follow Loring Wolcott & Coolidge Fiduciary Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.