Moody National Bank Trust Division Ulta Beauty, Inc. Transaction History

Moody National Bank Trust Division

  • $922 Million
  • Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 2,704 shares of ULTA stock, worth $914,979. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,704
Previous 2,560 5.63%
Holding current value
$914,979
Previous $987,000 6.59%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Oct 03, 2024
BUY
$320.55 - $412.94 $46,159 - $59,463
144 Added 5.63%
2,704 $1.05 Million
Q2 2024

Jul 03, 2024
BUY
$376.14 - $529.01 $30,091 - $42,320
80 Added 3.23%
2,560 $987,000
Q1 2024

Apr 04, 2024
BUY
$468.92 - $567.18 $8,440 - $10,209
18 Added 0.73%
2,480 $1.3 Million
Q4 2023

Jan 11, 2024
SELL
$371.85 - $494.63 $291,530 - $387,789
-784 Reduced 24.15%
2,462 $1.21 Million
Q3 2023

Oct 12, 2023
BUY
$389.72 - $484.04 $166,800 - $207,169
428 Added 15.19%
3,246 $1.3 Million
Q2 2023

Jul 07, 2023
BUY
$403.83 - $551.43 $11,307 - $15,440
28 Added 1.0%
2,818 $1.33 Million
Q1 2023

Apr 19, 2023
SELL
$471.63 - $545.67 $2,358 - $2,728
-5 Reduced 0.18%
2,790 $1.52 Million
Q4 2022

Jan 11, 2023
SELL
$381.59 - $481.65 $2,671 - $3,371
-7 Reduced 0.25%
2,795 $1.31 Million
Q3 2022

Oct 05, 2022
BUY
$372.35 - $446.14 $7,447 - $8,922
20 Added 0.72%
2,802 $1.12 Million
Q2 2022

Jul 07, 2022
SELL
$342.08 - $431.38 $612,665 - $772,601
-1,791 Reduced 39.16%
2,782 $1.07 Million
Q1 2022

Apr 12, 2022
SELL
$349.42 - $418.74 $211,049 - $252,918
-604 Reduced 11.67%
4,573 $1.82 Million
Q4 2021

Jan 13, 2022
SELL
$358.15 - $413.86 $5.35 Million - $6.18 Million
-14,934 Reduced 74.26%
5,177 $2.14 Million
Q3 2021

Oct 07, 2021
SELL
$323.67 - $389.9 $61,820 - $74,470
-191 Reduced 0.94%
20,111 $7.26 Million
Q2 2021

Jul 13, 2021
SELL
$302.26 - $351.85 $15,113 - $17,592
-50 Reduced 0.25%
20,302 $7.02 Million
Q1 2021

Apr 14, 2021
SELL
$279.76 - $347.5 $16,226 - $20,155
-58 Reduced 0.28%
20,352 $6.29 Million
Q4 2020

Mar 04, 2021
BUY
$201.43 - $289.53 $36,257 - $52,115
180 Added 0.89%
20,410 $5.86 Million
Q2 2020

Jul 10, 2020
BUY
$156.74 - $254.57 $3,918 - $6,364
25 Added 0.12%
20,230 $4.12 Million
Q1 2020

Apr 17, 2020
BUY
$128.52 - $301.34 $2.6 Million - $6.09 Million
20,205 New
20,205 $3.55 Million
Q2 2019

Jul 22, 2019
SELL
$322.07 - $358.34 $18,357 - $20,425
-57 Closed
0 $0
Q4 2018

Jan 07, 2019
BUY
$229.06 - $314.25 $13,056 - $17,912
57 New
57 $14,000

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $17.3B
  • 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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