A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 1,701 shares of ULTA stock, worth $731,447. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,701
Previous 2,231 23.76%
Holding current value
$731,447
Previous $860,000 23.02%
% of portfolio
0.38%
Previous 0.52%

Shares

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

Nov 08, 2024

SELL
$320.55 - $412.94 $169,891 - $218,858
-530 Reduced 23.76%
1,701 $662,000
Q1 2024

May 01, 2024

SELL
$468.92 - $567.18 $4,220 - $5,104
-9 Reduced 0.4%
2,231 $1.17 Million
Q4 2023

Feb 05, 2024

SELL
$371.85 - $494.63 $18,220 - $24,236
-49 Reduced 2.14%
2,240 $1.1 Million
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $2,728 - $3,388
-7 Reduced 0.3%
2,289 $914,000
Q2 2023

Jul 28, 2023

SELL
$403.83 - $551.43 $403 - $551
-1 Reduced 0.04%
2,296 $1.08 Million
Q1 2023

Apr 24, 2023

BUY
$471.63 - $545.67 $943 - $1,091
2 Added 0.09%
2,297 $1.25 Million
Q4 2022

Jan 23, 2023

SELL
$381.59 - $481.65 $2,671 - $3,371
-7 Reduced 0.3%
2,295 $0
Q3 2022

Oct 13, 2022

SELL
$372.35 - $446.14 $48,777 - $58,444
-131 Reduced 5.38%
2,302 $924,000
Q2 2022

Jul 28, 2022

BUY
$342.08 - $431.38 $342 - $431
1 Added 0.04%
2,433 $938,000
Q1 2021

May 19, 2021

SELL
$279.76 - $347.5 $559 - $695
-2 Reduced 0.08%
2,432 $752,000
Q4 2020

Mar 05, 2021

SELL
$201.43 - $289.53 $402 - $579
-2 Reduced 0.08%
2,434 $699,000
Q3 2020

Nov 19, 2020

BUY
$191.29 - $240.51 $465,982 - $585,882
2,436 New
2,436 $546,000

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 $22B
  • 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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