Private Trust CO Na Ulta Beauty, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 133 shares of ULTA stock, worth $57,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133

Previous 141 5.67%

Holding current value

$57,845

Previous $54,000 5.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $2,564 - $3,303	-8 Reduced 5.67%	133 $51,000
Q2 2024 Jul 23, 2024	BUY	$376.14 - $529.01 $8,651 - $12,167	23 Added 19.49%	141 $54,000
Q1 2024 Apr 24, 2024	BUY	$468.92 - $567.18 $21,101 - $25,523	45 Added 61.64%	118 $61,000
Q4 2023 Jan 24, 2024	SELL	$371.85 - $494.63 $22,682 - $30,172	-61 Reduced 45.52%	73 $35,000
Q3 2023 Oct 18, 2023	SELL	$389.72 - $484.04 $1,169 - $1,452	-3 Reduced 2.19%	134 $53,000
Q2 2023 Jul 28, 2023	SELL	$403.83 - $551.43 $7,672 - $10,477	-19 Reduced 12.18%	137 $64,000
Q1 2023 Apr 12, 2023	SELL	$471.63 - $545.67 $2,358 - $2,728	-5 Reduced 3.11%	156 $85,000
Q4 2022 Jan 18, 2023	BUY	$381.59 - $481.65 $6,487 - $8,188	17 Added 11.81%	161 $0
Q3 2022 Oct 17, 2022	BUY	$372.35 - $446.14 $19,362 - $23,199	52 Added 56.52%	144 $57,000
Q2 2022 Sep 16, 2022	BUY	$342.08 - $431.38 $31,471 - $39,686	92 New	92 $35,000
Q1 2022 Apr 12, 2022	SELL	$349.42 - $418.74 $637,691 - $764,200	-1,825 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$358.15 - $413.86 $47,992 - $55,457	-134 Reduced 6.84%	1,825 $752,000
Q3 2021 Oct 06, 2021	SELL	$323.67 - $389.9 $2,913 - $3,509	-9 Reduced 0.46%	1,959 $707,000
Q2 2021 Jul 07, 2021	BUY	$302.26 - $351.85 $594,847 - $692,440	1,968 New	1,968 $680,000
Q2 2020 Jul 07, 2020	SELL	$156.74 - $254.57 $383,072 - $622,169	-2,444 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$228.49 - $265.99 $44,555 - $51,868	-195 Reduced 7.39%	2,444 $618,000
Q3 2019 Oct 01, 2019	BUY	$225.45 - $366.39 $176,752 - $287,249	784 Added 42.26%	2,639 $661,000
Q2 2019 Jul 02, 2019	SELL	$322.07 - $358.34 $11,594 - $12,900	-36 Reduced 1.9%	1,855 $0
Q1 2019 Apr 02, 2019	BUY	$243.36 - $348.73 $2,190 - $3,138	9 Added 0.48%	1,891 $0
Q4 2018 Jan 03, 2019	SELL	$229.06 - $314.25 $90,020 - $123,500	-393 Reduced 17.27%	1,882 $460,000
Q3 2018 Oct 09, 2018	BUY	$231.98 - $287.16 $27,141 - $33,597	117 Added 5.42%	2,275 $0
Q2 2018 Jul 03, 2018	SELL	$203.13 - $257.6 $80,033 - $101,494	-394 Reduced 15.44%	2,158 $0
Q1 2018 Apr 03, 2018	BUY	$194.0 - $245.12 $495,088 - $625,546	2,552 New	2,552 $0

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ulta Beauty, Inc. Transaction History