A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 3,470 shares of ULTA stock, worth $1.32 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
3,470
Previous 3,557 2.45%
Holding current value
$1.32 Million
Previous $1.86 Million 28.03%
% of portfolio
1.11%
Previous 1.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$376.14 - $529.01 $32,724 - $46,023
-87 Reduced 2.45%
3,470 $1.34 Million
Q1 2024

May 02, 2024

SELL
$468.92 - $567.18 $136,924 - $165,616
-292 Reduced 7.59%
3,557 $1.86 Million
Q4 2023

Feb 01, 2024

SELL
$371.85 - $494.63 $18,220 - $24,236
-49 Reduced 1.26%
3,849 $1.89 Million
Q3 2023

Nov 06, 2023

BUY
$389.72 - $484.04 $206,161 - $256,057
529 Added 15.7%
3,898 $1.56 Million
Q2 2023

Jul 25, 2023

BUY
$403.83 - $551.43 $81,977 - $111,940
203 Added 6.41%
3,369 $1.59 Million
Q1 2023

May 02, 2023

BUY
$471.63 - $545.67 $27,826 - $32,194
59 Added 1.9%
3,166 $1.73 Million
Q4 2022

Jan 11, 2023

BUY
$381.59 - $481.65 $36,251 - $45,756
95 Added 3.15%
3,107 $0
Q3 2022

Oct 18, 2022

BUY
$372.35 - $446.14 $14,149 - $16,953
38 Added 1.28%
3,012 $1.21 Million
Q2 2022

Jul 19, 2022

BUY
$342.08 - $431.38 $232,272 - $292,907
679 Added 29.59%
2,974 $1.15 Million
Q1 2022

Apr 25, 2022

SELL
$349.42 - $418.74 $37,038 - $44,386
-106 Reduced 4.41%
2,295 $914,000
Q4 2021

Jan 24, 2022

BUY
$358.15 - $413.86 $613,869 - $709,356
1,714 Added 249.49%
2,401 $990,000
Q3 2021

Oct 14, 2021

BUY
$323.67 - $389.9 $222,361 - $267,861
687 New
687 $248,000

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 $19.6B
  • 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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