A detailed history of Perigon Wealth Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 544 shares of ULTA stock, worth $184,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
544
Previous 570 4.56%
Holding current value
$184,078
Previous $219,000 3.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$320.55 - $412.94 $8,334 - $10,736
-26 Reduced 4.56%
544 $211,000
Q2 2024

Aug 02, 2024

BUY
$376.14 - $529.01 $3,009 - $4,232
8 Added 1.42%
570 $219,000
Q1 2024

Apr 29, 2024

BUY
$468.92 - $567.18 $35,637 - $43,105
76 Added 15.64%
562 $293,000
Q4 2023

Jan 29, 2024

SELL
$371.85 - $494.63 $15,245 - $20,279
-41 Reduced 7.78%
486 $238,000
Q3 2023

Oct 30, 2023

BUY
$389.72 - $484.04 $3,507 - $4,356
9 Added 1.74%
527 $210,000
Q2 2023

Aug 02, 2023

BUY
$403.83 - $551.43 $6,461 - $8,822
16 Added 3.19%
518 $243,000
Q1 2023

May 03, 2023

BUY
$471.63 - $545.67 $17,921 - $20,735
38 Added 8.19%
502 $273,000
Q4 2022

Feb 14, 2023

BUY
$381.59 - $481.65 $177,057 - $223,485
464 New
464 $217,000
Q1 2021

May 17, 2021

SELL
$279.76 - $347.5 $67,981 - $84,442
-243 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$201.43 - $289.53 $48,947 - $70,355
243 New
243 $70,000
Q4 2017

Feb 14, 2018

SELL
$190.16 - $228.57 $8,557 - $10,285
-45 Closed
0 $0
Q2 2017

Sep 12, 2017

BUY
N/A
45
45 $13,000

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 $17.3B
  • 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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