A detailed history of Phoenix Wealth Advisors transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Phoenix Wealth Advisors holds 1,112 shares of ULTA stock, worth $440,385. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,112
Previous 1,112 -0.0%
Holding current value
$440,385
Previous $544,000 6.8%
% of portfolio
0.36%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$371.85 - $494.63 $2,231 - $2,967
6 Added 0.54%
1,112 $544,000
Q3 2023

Nov 06, 2023

BUY
$389.72 - $484.04 $10,912 - $13,553
28 Added 2.6%
1,106 $441,000
Q2 2023

Jul 13, 2023

SELL
$403.83 - $551.43 $10,095 - $13,785
-25 Reduced 2.27%
1,078 $507,000
Q1 2023

May 05, 2023

SELL
$471.63 - $545.67 $3,301 - $3,819
-7 Reduced 0.63%
1,103 $601,000
Q4 2022

Feb 06, 2023

BUY
$381.59 - $481.65 $25,566 - $32,270
67 Added 6.42%
1,110 $520,000
Q3 2022

Nov 07, 2022

SELL
$372.35 - $446.14 $2,234 - $2,676
-6 Reduced 0.57%
1,043 $418,000
Q2 2022

Aug 01, 2022

BUY
$342.08 - $431.38 $18,814 - $23,725
55 Added 5.53%
1,049 $404,000
Q1 2022

May 02, 2022

BUY
$349.42 - $418.74 $25,158 - $30,149
72 Added 7.81%
994 $389,000
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $75,927 - $87,738
-212 Reduced 18.69%
922 $380,000
Q3 2021

Nov 15, 2021

BUY
$323.67 - $389.9 $4,207 - $5,068
13 Added 1.16%
1,134 $409,000
Q2 2021

Jul 23, 2021

BUY
$302.26 - $351.85 $30,226 - $35,185
100 Added 9.79%
1,121 $395,000
Q1 2021

Apr 12, 2021

BUY
$279.76 - $347.5 $61,267 - $76,102
219 Added 27.31%
1,021 $320,000
Q4 2020

Feb 05, 2021

BUY
$201.43 - $289.53 $161,546 - $232,203
802 New
802 $230,000

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 $20.3B
  • 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
Track This Portfolio

Track Phoenix Wealth Advisors Portfolio

Follow Phoenix Wealth Advisors 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 Phoenix Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Wealth Advisors with notifications on news.