A detailed history of Massmutual Trust CO Fsb transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 103 shares of ULTA stock, worth $40,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103
Previous 117 11.97%
Holding current value
$40,264
Previous $61,000 36.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 02, 2024

SELL
$376.14 - $529.01 $5,265 - $7,406
-14 Reduced 11.97%
103 $39,000
Q1 2024

Apr 09, 2024

BUY
$468.92 - $567.18 $5,627 - $6,806
12 Added 11.43%
117 $61,000
Q4 2023

Jan 03, 2024

BUY
$371.85 - $494.63 $15,989 - $21,269
43 Added 69.35%
105 $51,000
Q3 2023

Oct 03, 2023

SELL
$389.72 - $484.04 $3,897 - $4,840
-10 Reduced 13.89%
62 $24,000
Q2 2023

Aug 01, 2023

BUY
$403.83 - $551.43 $6,057 - $8,271
15 Added 26.32%
72 $33,000
Q1 2023

Apr 11, 2023

BUY
$471.63 - $545.67 $8,017 - $9,276
17 Added 42.5%
57 $31,000
Q4 2022

Jan 06, 2023

BUY
$381.59 - $481.65 $381 - $481
1 Added 2.56%
40 $19,000
Q2 2022

Jul 07, 2022

BUY
$342.08 - $431.38 $4,104 - $5,176
12 Added 44.44%
39 $15,000
Q1 2022

Apr 08, 2022

BUY
$349.42 - $418.74 $1,747 - $2,093
5 Added 22.73%
27 $11,000
Q4 2021

Feb 09, 2022

BUY
$358.15 - $413.86 $716 - $827
2 Added 10.0%
22 $9,000
Q2 2021

Aug 16, 2021

BUY
$302.26 - $351.85 $2,720 - $3,166
9 Added 81.82%
20 $7,000
Q1 2021

May 17, 2021

SELL
$279.76 - $347.5 $839 - $1,042
-3 Reduced 21.43%
11 $3,000
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $2,820 - $4,053
14 New
14 $4,000
Q4 2019

May 15, 2020

SELL
$228.49 - $265.99 $1,827 - $2,127
-8 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $1,803 - $2,931
8 New
8 $2,000

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 $20B
  • 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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