Patten & Patten Inc Ulta Beauty, Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 6,458 shares of ULTA stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,458

Previous 6,173 4.62%

Holding current value

$2.52 Million

Previous $3.02 Million 11.64%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$468.92 - $567.18 $133,642 - $161,646	285 Added 4.62%	6,458 $3.38 Million
Q4 2023 Jan 23, 2024	BUY	$371.85 - $494.63 $587,894 - $782,010	1,581 Added 34.43%	6,173 $3.02 Million
Q3 2023 Oct 27, 2023	BUY	$389.72 - $484.04 $128,607 - $159,733	330 Added 7.74%	4,592 $1.83 Million
Q2 2023 Jul 14, 2023	BUY	$403.83 - $551.43 $155,474 - $212,300	385 Added 9.93%	4,262 $2.01 Million
Q1 2023 Apr 25, 2023	SELL	$471.63 - $545.67 $943 - $1,091	-2 Reduced 0.05%	3,877 $2.12 Million

Q4 2022 Feb 01, 2023	SELL	$381.59 - $481.65 $11,447 - $14,449	-30 Reduced 0.77%	3,879 $1.82 Million
Q3 2022 Oct 19, 2022	SELL	$372.35 - $446.14 $59,576 - $71,382	-160 Reduced 3.93%	3,909 $1.57 Million
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $16,419 - $20,706	-48 Reduced 1.17%	4,069 $1.57 Million
Q1 2022 Apr 25, 2022	BUY	$349.42 - $418.74 $134,526 - $161,214	385 Added 10.32%	4,117 $1.64 Million
Q4 2021 Jan 26, 2022	SELL	$358.15 - $413.86 $95,626 - $110,500	-267 Reduced 6.68%	3,732 $1.54 Million
Q3 2021 Oct 22, 2021	BUY	$323.67 - $389.9 $239,192 - $288,136	739 Added 22.67%	3,999 $1.44 Million
Q2 2021 Jul 13, 2021	BUY	$302.26 - $351.85 $509,912 - $593,570	1,687 Added 107.25%	3,260 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$279.76 - $347.5 $440,062 - $546,617	1,573 New	1,573 $486,000

Others Institutions Holding ULTA

# of Institutions

1,170

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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...

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Patten & Patten Inc Ulta Beauty, Inc. Transaction History