Patten & Patten Inc Ulta Beauty, Inc. Transaction History

Patten & Patten Inc

  • $1.6 Billion
  • Q3 2025

A detailed history of Patten & Patten Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 2,460 shares of ULTA stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,460
Previous 3,943 37.61%
Holding current value
$1.3 Million
Previous $1.84 Million 27.06%
% of portfolio
0.08%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$473.44 - $553.71 $702,111 - $821,151
-1,483 Reduced 37.61%
2,460 $1.35 Million
Q2 2025

Jul 28, 2025
SELL
$328.01 - $475.68 $991,902 - $1.44 Million
-3,024 Reduced 43.4%
3,943 $1.84 Million
Q1 2025

May 07, 2025
SELL
$314.47 - $431.35 $95,913 - $131,561
-305 Reduced 4.19%
6,967 $2.55 Million
Q4 2024

Feb 10, 2025
SELL
$338.38 - $446.21 $8,459 - $11,155
-25 Reduced 0.34%
7,272 $3.16 Million
Q3 2024

Nov 04, 2024
BUY
$320.55 - $412.94 $153,864 - $198,211
480 Added 7.04%
7,297 $2.84 Million
Q2 2024

Aug 13, 2024
BUY
$376.14 - $529.01 $135,034 - $189,914
359 Added 5.56%
6,817 $2.63 Million
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
1,242
Shares Held
44.9M
Call Options Held
1.3M
Put Options Held
1.58M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $27.1B
  • 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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