A detailed history of Northwestern Mutual Wealth Management CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,104 shares of ULTA stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,104
Previous 4,353 17.25%
Holding current value
$2.16 Million
Previous $1.68 Million 18.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $240,733 - $310,117
751 Added 17.25%
5,104 $1.99 Million
Q2 2024

Aug 15, 2024

SELL
$376.14 - $529.01 $1.82 Million - $2.56 Million
-4,831 Reduced 52.6%
4,353 $1.68 Million
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $700,566 - $847,366
1,494 Added 19.43%
9,184 $4.8 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $194,849 - $259,186
524 Added 7.31%
7,690 $3.77 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $247,861 - $307,849
636 Added 9.74%
7,166 $2.86 Million
Q2 2023

Aug 14, 2023

SELL
$403.83 - $551.43 $121,956 - $166,531
-302 Reduced 4.42%
6,530 $3.07 Million
Q1 2023

May 15, 2023

SELL
$471.63 - $545.67 $1.21 Million - $1.4 Million
-2,560 Reduced 27.26%
6,832 $3.73 Million
Q4 2022

Feb 21, 2023

SELL
$381.59 - $481.65 $6,487 - $8,188
-17 Reduced 0.18%
9,392 $4.41 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $18.7 Million - $22.4 Million
-50,221 Reduced 84.22%
9,409 $3.78 Million
Q2 2022

Aug 04, 2022

BUY
$342.08 - $431.38 $1.8 Million - $2.27 Million
5,263 Added 9.68%
59,630 $23 Million
Q1 2022

May 09, 2022

BUY
$349.42 - $418.74 $2.38 Million - $2.86 Million
6,822 Added 14.35%
54,367 $21.7 Million
Q4 2021

Feb 03, 2022

BUY
$358.15 - $413.86 $5.83 Million - $6.74 Million
16,290 Added 52.12%
47,545 $19.6 Million
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $9.54 Million - $11.5 Million
29,473 Added 1653.93%
31,255 $11.3 Million
Q2 2021

Aug 13, 2021

SELL
$302.26 - $351.85 $24,180 - $28,148
-80 Reduced 4.3%
1,782 $616,000
Q1 2021

May 14, 2021

BUY
$279.76 - $347.5 $117,219 - $145,602
419 Added 29.04%
1,862 $576,000
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $86,010 - $123,629
427 Added 42.03%
1,443 $414,000
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $149,971 - $188,559
-784 Reduced 43.56%
1,016 $228,000
Q2 2020

Aug 14, 2020

BUY
$156.74 - $254.57 $149,216 - $242,350
952 Added 112.26%
1,800 $366,000
Q1 2020

May 08, 2020

SELL
$128.52 - $301.34 $261,409 - $612,925
-2,034 Reduced 70.58%
848 $149,000
Q4 2019

Feb 13, 2020

SELL
$228.49 - $265.99 $534,895 - $622,682
-2,341 Reduced 44.82%
2,882 $730,000
Q3 2019

Nov 12, 2019

BUY
$225.45 - $366.39 $29,308 - $47,630
130 Added 2.55%
5,223 $1.31 Million
Q2 2019

Aug 12, 2019

BUY
$322.07 - $358.34 $283,743 - $315,697
881 Added 20.92%
5,093 $1.77 Million
Q1 2019

May 10, 2019

BUY
$243.36 - $348.73 $807,468 - $1.16 Million
3,318 Added 371.14%
4,212 $1.47 Million
Q4 2018

Feb 12, 2019

SELL
$229.06 - $314.25 $1,832 - $2,514
-8 Reduced 0.89%
894 $219,000
Q3 2018

Nov 01, 2018

SELL
$231.98 - $287.16 $4,639 - $5,743
-20 Reduced 2.17%
902 $251,000
Q2 2018

Aug 10, 2018

BUY
$203.13 - $257.6 $4,875 - $6,182
24 Added 2.67%
922 $215,000
Q1 2018

May 14, 2018

SELL
$194.0 - $245.12 $10,088 - $12,746
-52 Reduced 5.47%
898 $184,000
Q4 2017

Jan 31, 2018

SELL
$190.16 - $228.57 $331,448 - $398,397
-1,743 Reduced 64.72%
950 $212,000
Q3 2017

Nov 07, 2017

BUY
$207.75 - $255.27 $41,342 - $50,798
199 Added 7.98%
2,693 $608,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,494
2,494 $717,000

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 $21.7B
  • 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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