A detailed history of Pfs Investments Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 12,036 shares of ULTA stock, worth $4.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,036
Previous 19,892 39.49%
Holding current value
$4.13 Million
Previous $10.4 Million 45.34%
% of portfolio
0.09%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$403.83 - $551.43 $3.17 Million - $4.33 Million
-7,856 Reduced 39.49%
12,036 $5.66 Million
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $636,700 - $736,654
1,350 Added 7.28%
19,892 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $217,124 - $274,058
569 Added 3.17%
18,542 $8.7 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $841,138 - $1.01 Million
-2,259 Reduced 11.17%
17,973 $7.21 Million
Q2 2022

Aug 12, 2022

BUY
$342.08 - $431.38 $4.31 Million - $5.43 Million
12,589 Added 164.71%
20,232 $7.8 Million
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $675,428 - $809,424
1,933 Added 33.85%
7,643 $3.04 Million
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $1.2 Million - $1.39 Million
-3,363 Reduced 37.07%
5,710 $2.35 Million
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $820,827 - $988,786
2,536 Added 38.79%
9,073 $3.52 Million
Q2 2021

Aug 13, 2021

BUY
$302.26 - $351.85 $1.44 Million - $1.68 Million
4,773 Added 270.58%
6,537 $2.25 Million
Q1 2021

May 17, 2021

BUY
$279.76 - $347.5 $493,496 - $612,990
1,764 New
1,764 $545,000

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 $17.6B
  • 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
Track This Portfolio

Track Pfs Investments Inc. Portfolio

Follow Pfs Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.