Smithfield Trust CO Ulta Beauty, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 188 shares of ULTA stock, worth $63,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Previous 188 -0.0%

Holding current value

$63,615

Previous $73,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$468.92 - $567.18 $1,406 - $1,701	3 Added 1.62%	188 $99,000
Q4 2023 Feb 07, 2024	SELL	$371.85 - $494.63 $167,332 - $222,583	-450 Reduced 70.87%	185 $91,000
Q3 2023 Nov 06, 2023	SELL	$389.72 - $484.04 $389 - $484	-1 Reduced 0.16%	635 $255,000
Q2 2023 Aug 08, 2023	BUY	$403.83 - $551.43 $58,151 - $79,405	144 Added 29.27%	636 $299,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $42,918 - $49,655	-91 Reduced 15.61%	492 $268,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $75,214 - $90,120	202 Added 53.02%	583 $233,000
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $77,310 - $97,491	226 Added 145.81%	381 $146,000
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $313 - $509	-2 Reduced 1.27%	155 $31,000
Q3 2019 Oct 30, 2019	SELL	$225.45 - $366.39 $103,707 - $168,539	-460 Reduced 74.55%	157 $40,000
Q2 2019 Aug 06, 2019	SELL	$322.07 - $358.34 $9,662 - $10,750	-30 Reduced 4.64%	617 $214,000
Q1 2019 Apr 30, 2019	BUY	$243.36 - $348.73 $29,203 - $41,847	120 Added 22.77%	647 $226,000
Q4 2018 Feb 04, 2019	BUY	$229.06 - $314.25 $65,282 - $89,561	285 Added 117.77%	527 $129,000
Q2 2018 Jul 16, 2018	SELL	$203.13 - $257.6 $2,234 - $2,833	-11 Reduced 4.35%	242 $56,000
Q1 2018 May 10, 2018	SELL	$194.0 - $245.12 $20,564 - $25,982	-106 Reduced 29.53%	253 $52,000
Q4 2017 Feb 02, 2018	SELL	$190.16 - $228.57 $9,698 - $11,657	-51 Reduced 12.44%	359 $81,000
Q3 2017 Nov 03, 2017	BUY	$207.75 - $255.27 $85,177 - $104,660	410	410 $93,000

Others Institutions Holding ULTA

# of Institutions

1,106

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 $17.3B
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...

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Smithfield Trust CO Ulta Beauty, Inc. Transaction History