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 78 shares of ULTA stock, worth $30,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Previous 103 24.27%
Holding current value
$30,674
Previous $39,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

SELL
$320.55 - $412.94 $8,013 - $10,323
-25 Reduced 24.27%
78 $30,000
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 $20.1B
  • 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 Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb 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 Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.