A detailed history of Phoenix Wealth Advisors transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Phoenix Wealth Advisors holds 1,144 shares of ULTA stock, worth $387,564. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,144
Previous 1,125 1.69%
Holding current value
$387,564
Previous $434,000 2.53%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 08, 2024

BUY
$320.55 - $412.94 $6,090 - $7,845
19 Added 1.69%
1,144 $445,000
Q2 2024

Jul 17, 2024

BUY
$376.14 - $529.01 $4,889 - $6,877
13 Added 1.17%
1,125 $434,000
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 $17.4B
  • 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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