A detailed history of Portside Wealth Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Portside Wealth Group, LLC holds 794 shares of ULTA stock, worth $300,401. This represents 0.06% of its overall portfolio holdings.

Number of Shares
794
Previous 877 9.46%
Holding current value
$300,401
Previous $459 Million 33.19%
% of portfolio
0.06%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$376.14 - $529.01 $31,219 - $43,907
-83 Reduced 9.46%
794 $306 Million
Q1 2024

Apr 17, 2024

BUY
$468.92 - $567.18 $20,163 - $24,388
43 Added 5.16%
877 $459 Million
Q4 2023

Jan 16, 2024

BUY
$371.85 - $494.63 $7,437 - $9,892
20 Added 2.46%
834 $409 Million
Q3 2023

Oct 27, 2023

SELL
$389.72 - $484.04 $1,948 - $2,420
-5 Reduced 0.61%
814 $326 Million
Q2 2023

Sep 01, 2023

SELL
$403.83 - $551.43 $7.61 Million - $10.4 Million
-18,837 Reduced 95.83%
819 $385 Million
Q2 2023

Aug 01, 2023

BUY
$403.83 - $551.43 $7.94 Million - $10.8 Million
19,656 New
19,656 $9.25 Million

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 $19.4B
  • 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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