A detailed history of Motley Fool Asset Management LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 930 shares of ULTA stock, worth $339,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares
930
Previous 936 0.64%
Holding current value
$339,608
Previous $361,000 0.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$320.55 - $412.94 $1,923 - $2,477
-6 Reduced 0.64%
930 $362,000
Q2 2024

Aug 08, 2024

SELL
$376.14 - $529.01 $7,898 - $11,109
-21 Reduced 2.19%
936 $361,000
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $3,751 - $4,537
8 Added 0.84%
957 $500,000
Q1 2024

May 08, 2024

BUY
$468.92 - $567.18 $21,101 - $25,523
45 Added 4.98%
949 $496,000
Q4 2023

Feb 02, 2024

SELL
$371.85 - $494.63 $47,224 - $62,818
-127 Reduced 12.32%
904 $442,000
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $15,978 - $19,845
-41 Reduced 3.82%
1,031 $411,000
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $432,905 - $591,132
1,072 New
1,072 $504,000
Q4 2022

Feb 09, 2023

SELL
$381.59 - $481.65 $30,908 - $39,013
-81 Reduced 6.91%
1,091 $511,000
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $9,681 - $11,599
-26 Reduced 2.17%
1,172 $470,000
Q2 2022

Aug 11, 2022

BUY
$342.08 - $431.38 $15,051 - $18,980
44 Added 3.81%
1,198 $453,000
Q1 2022

May 04, 2022

BUY
$349.42 - $418.74 $392,748 - $470,663
1,124 Added 3746.67%
1,154 $460,000
Q4 2021

Feb 10, 2022

BUY
$358.15 - $413.86 $10,744 - $12,415
30 New
30 $12,000
Q4 2019

Feb 11, 2020

SELL
$228.49 - $265.99 $332,452 - $387,015
-1,455 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$225.45 - $366.39 $96,718 - $157,181
429 Added 41.81%
1,455 $365,000
Q2 2019

Aug 14, 2019

BUY
$322.07 - $358.34 $29,952 - $33,325
93 Added 9.97%
1,026 $356,000
Q1 2019

May 07, 2019

BUY
$243.36 - $348.73 $227,054 - $325,365
933 New
933 $325,000
Q4 2018

Feb 12, 2019

SELL
$229.06 - $314.25 $177,521 - $243,543
-775 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$231.98 - $287.16 $179,784 - $222,549
775 New
775 $219,000

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 $18.7B
  • 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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