Mitchell Capital Management CO Ulta Beauty, Inc. Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

A detailed history of Mitchell Capital Management CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 590 shares of ULTA stock, worth $220,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares

590

Previous 11,888 95.04%

Holding current value

$220,589

Previous $6.22 Million 96.35%

% of portfolio

0.04%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $4.25 Million - $5.98 Million	-11,298 Reduced 95.04%	590 $227,000
Q1 2024 May 06, 2024	SELL	$468.92 - $567.18 $71,275 - $86,211	-152 Reduced 1.26%	11,888 $6.22 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $285,952 - $380,370	-769 Reduced 6.0%	12,040 $5.9 Million
Q3 2023 Nov 03, 2023	BUY	$389.72 - $484.04 $3,117 - $3,872	8 Added 0.06%	12,809 $5.12 Million
Q2 2023 Aug 08, 2023	BUY	$403.83 - $551.43 $1.52 Million - $2.07 Million	3,752 Added 41.46%	12,801 $6.02 Million
Q1 2023 May 08, 2023	BUY	$471.63 - $545.67 $99,042 - $114,590	210 Added 2.38%	9,049 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $13,355 - $16,857	-35 Reduced 0.39%	8,839 $4.15 Million
Q3 2022 Oct 28, 2022	SELL	$372.35 - $446.14 $24,947 - $29,891	-67 Reduced 0.75%	8,874 $3.56 Million
Q2 2022 Jul 29, 2022	SELL	$342.08 - $431.38 $21,208 - $26,745	-62 Reduced 0.69%	8,941 $3.45 Million
Q1 2022 Apr 29, 2022	BUY	$349.42 - $418.74 $32,146 - $38,524	92 Added 1.03%	9,003 $3.59 Million
Q4 2021 Jan 28, 2022	SELL	$358.15 - $413.86 $39,396 - $45,524	-110 Reduced 1.22%	8,911 $3.67 Million
Q3 2021 Nov 02, 2021	SELL	$323.67 - $389.9 $23,627 - $28,462	-73 Reduced 0.8%	9,021 $3.26 Million
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $59,545 - $69,314	-197 Reduced 2.12%	9,094 $3.14 Million
Q1 2021 Apr 29, 2021	SELL	$279.76 - $347.5 $106,868 - $132,745	-382 Reduced 3.95%	9,291 $2.87 Million
Q4 2020 Feb 08, 2021	BUY	$201.43 - $289.53 $1.95 Million - $2.8 Million	9,673 New	9,673 $2.78 Million

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

Mitchell Capital Management CO Ulta Beauty, Inc. Transaction History