A detailed history of Monte Financial Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Monte Financial Group, LLC holds 3,024 shares of ULTA stock, worth $1.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,024
Previous 2,613 15.73%
Holding current value
$1.1 Million
Previous $1.01 Million 16.77%
% of portfolio
0.49%
Previous 0.45%

Shares

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

Oct 22, 2024

BUY
$320.55 - $412.94 $131,746 - $169,718
411 Added 15.73%
3,024 $1.18 Million
Q2 2024

Jul 22, 2024

BUY
$376.14 - $529.01 $229,821 - $323,225
611 Added 30.52%
2,613 $1.01 Million
Q1 2024

Apr 29, 2024

BUY
$468.92 - $567.18 $5,627 - $6,806
12 Added 0.6%
2,002 $1.05 Million
Q4 2023

Jan 22, 2024

BUY
$371.85 - $494.63 $11,899 - $15,828
32 Added 1.63%
1,990 $975,000
Q3 2023

Oct 24, 2023

BUY
$389.72 - $484.04 $3,507 - $4,356
9 Added 0.46%
1,958 $782,000
Q2 2023

Jul 25, 2023

BUY
$403.83 - $551.43 $84,400 - $115,248
209 Added 12.01%
1,949 $917,000
Q1 2023

Apr 26, 2023

BUY
$471.63 - $545.67 $8,017 - $9,276
17 Added 0.99%
1,740 $949,000
Q4 2022

Jan 23, 2023

BUY
$381.59 - $481.65 $30,527 - $38,532
80 Added 4.87%
1,723 $0
Q3 2022

Oct 24, 2022

BUY
$372.35 - $446.14 $53,990 - $64,690
145 Added 9.68%
1,643 $659,000
Q2 2022

Jul 20, 2022

BUY
$342.08 - $431.38 $30,103 - $37,961
88 Added 6.24%
1,498 $577,000
Q1 2022

Apr 22, 2022

BUY
$349.42 - $418.74 $349 - $418
1 Added 0.07%
1,410 $561,000
Q4 2021

Jan 26, 2022

BUY
$358.15 - $413.86 $504,633 - $583,128
1,409 New
1,409 $581,000
Q2 2020

Aug 03, 2020

SELL
$156.74 - $254.57 $252,194 - $409,603
-1,609 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$128.52 - $301.34 $82,509 - $193,460
642 Added 66.39%
1,609 $283,000
Q4 2019

Feb 04, 2020

BUY
$228.49 - $265.99 $220,949 - $257,212
967 New
967 $245,000

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 $18.6B
  • 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
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