Shelton Capital Management Ulta Beauty, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 11,191 shares of ULTA stock, worth $4.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,191 -0.0%

Holding current value

$4.2 Million

Previous $4.32 Million 0.88%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $729,569 - $970,464	1,962 Added 21.26%	11,191 $5.48 Million
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $444,213 - $606,573	1,100 Added 13.53%	9,229 $4.34 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $3.83 Million - $4.44 Million	8,129 New	8,129 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $3.55 Million - $5.1 Million	-17,617 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$191.29 - $240.51 $2.43 Million - $3.05 Million	12,700 Added 258.29%	17,617 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$156.74 - $254.57 $11,755 - $19,092	-75 Reduced 1.5%	4,917 $1 Million
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $664,576 - $1.56 Million	-5,171 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$228.49 - $265.99 $22,849 - $26,599	-100 Reduced 1.9%	5,171 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $1.19 Million - $1.93 Million	5,271 New	5,271 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.21 Million - $1.35 Million	3,758 Added 186.69%	5,771 $2 Million
Q1 2019 May 10, 2019	SELL	$243.36 - $348.73 $914,546 - $1.31 Million	-3,758 Reduced 65.12%	2,013 $5.77 Million
Q2 2018 Aug 10, 2018	BUY	$203.13 - $257.6 $183,832 - $233,128	905 Added 18.6%	5,771 $1.35 Million
Q3 2017 Nov 28, 2017	BUY	$207.75 - $255.27 $205,880 - $252,972	991 Added 25.57%	4,866 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$207.75 - $255.27 $1.02 Million - $1.25 Million	-4,891 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	548 Added 12.62%	4,891 $1.41 Million
Q1 2017 Nov 28, 2017	BUY	N/A	468 Added 12.08%	4,343 $1.24 Million
Q3 2016 Dec 06, 2017	BUY	N/A	3,875 New	3,875 $922,000
Q3 2016 Dec 04, 2017	BUY	N/A	3,875	3,875 $988,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $19.2B
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...

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Shelton Capital Management Ulta Beauty, Inc. Transaction History