A detailed history of Ropes Wealth Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 650 shares of ULTA stock, worth $229,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares
650
Previous 950 31.58%
Holding current value
$229,677
Previous $447,000 42.06%
% of portfolio
0.05%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$389.72 - $484.04 $116,916 - $145,212
-300 Reduced 31.58%
650 $259,000
Q1 2023

May 08, 2023

SELL
$471.63 - $545.67 $471 - $545
-1 Reduced 0.11%
950 $518,000
Q4 2022

Feb 06, 2023

BUY
$381.59 - $481.65 $381 - $481
1 Added 0.11%
951 $446,000
Q1 2022

May 04, 2022

SELL
$349.42 - $418.74 $25,158 - $30,149
-72 Reduced 7.05%
950 $378,000
Q2 2021

Aug 04, 2021

BUY
$302.26 - $351.85 $21,762 - $25,333
72 Added 7.58%
1,022 $353,000
Q1 2021

May 12, 2021

SELL
$279.76 - $347.5 $4,196 - $5,212
-15 Reduced 1.55%
950 $297,000
Q4 2020

Feb 05, 2021

SELL
$201.43 - $289.53 $9,467 - $13,607
-47 Reduced 4.64%
965 $277,000
Q3 2020

Oct 16, 2020

BUY
$191.29 - $240.51 $9,564 - $12,025
50 Added 5.2%
1,012 $227,000
Q2 2020

Jul 20, 2020

BUY
$156.74 - $254.57 $47,022 - $76,371
300 Added 45.32%
962 $196,000
Q3 2019

Nov 05, 2019

SELL
$225.45 - $366.39 $61,998 - $100,757
-275 Reduced 29.35%
662 $166,000
Q2 2019

Jul 31, 2019

BUY
$322.07 - $358.34 $96,621 - $107,501
300 Added 47.1%
937 $325,000
Q1 2019

Apr 15, 2019

SELL
$243.36 - $348.73 $486 - $697
-2 Reduced 0.31%
637 $222,000
Q1 2018

Apr 30, 2018

SELL
$194.0 - $245.12 $19,400 - $24,512
-100 Reduced 13.53%
639 $131,000
Q3 2017

Nov 09, 2017

BUY
$207.75 - $255.27 $153,527 - $188,644
739
739 $167,000

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 $18.1B
  • 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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