Morgan Stanley Ulta Beauty, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,172,734 shares of ULTA stock, worth $519 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,172,734

Previous 1,189,840 1.44%

Holding current value

$519 Million

Previous $459 Million 0.56%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $5.48 Million - $7.06 Million	-17,106 Reduced 1.44%	1,172,734 $457 Million
Q2 2024 Oct 17, 2024	SELL	$376.14 - $529.01 $48.1 Million - $67.7 Million	-127,914 Reduced 9.71%	1,189,840 $459 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $48.1 Million - $67.7 Million	-127,914 Reduced 9.71%	1,189,840 $459 Million
Q1 2024 Oct 17, 2024	BUY	$468.92 - $567.18 $60 Million - $72.6 Million	127,914 Added 10.75%	1,317,754 $689 Million
Q1 2024 Aug 16, 2024	SELL	$468.92 - $567.18 $42.5 Million - $51.4 Million	-90,570 Reduced 6.43%	1,317,754 $689 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $42.5 Million - $51.4 Million	-90,570 Reduced 6.43%	1,317,754 $689 Million
Q4 2023 Aug 16, 2024	BUY	$371.85 - $494.63 $81.2 Million - $108 Million	218,484 Added 18.36%	1,408,324 $690 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $48.4 Million - $64.4 Million	-130,209 Reduced 8.46%	1,408,324 $690 Million
Q3 2023 Nov 15, 2023	BUY	$389.72 - $484.04 $217 Million - $270 Million	556,809 Added 56.72%	1,538,533 $615 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $73.1 Million - $99.8 Million	-180,977 Reduced 15.57%	981,724 $462 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $13.9 Million - $16.1 Million	29,533 Added 2.61%	1,162,701 $634 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $178 Million - $224 Million	465,616 Added 69.75%	1,133,168 $532 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $12.6 Million - $15.1 Million	33,849 Added 5.34%	667,552 $268 Million
Q2 2022 Oct 27, 2022	BUY	$342.08 - $431.38 $63.6 Million - $80.2 Million	185,945 Added 41.53%	633,703 $244 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $63.6 Million - $80.2 Million	185,945 Added 41.53%	633,703 $244 Million
Q1 2022 Oct 27, 2022	SELL	$349.42 - $418.74 $65 Million - $77.9 Million	-185,945 Reduced 29.34%	447,758 $178 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $3.26 Million - $3.91 Million	-9,344 Reduced 2.04%	447,758 $178 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $11.5 Million - $13.2 Million	31,986 Added 7.52%	457,102 $188 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $138 Million - $166 Million	425,116 New	425,116 $153 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.6B
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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