Steward Partners Investment Advisory, LLC Ulta Beauty, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,571 shares of ULTA stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,571

Previous 8,725 36.15%

Holding current value

$2.09 Million

Previous $3.4 Million 28.68%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$338.38 - $446.21 $1.07 Million - $1.41 Million	-3,154 Reduced 36.15%	5,571 $2.42 Million
Q3 2024 Nov 14, 2024	BUY	$320.55 - $412.94 $245,220 - $315,899	765 Added 9.61%	8,725 $3.4 Million
Q2 2024 Aug 08, 2024	BUY	$376.14 - $529.01 $584,897 - $822,610	1,555 Added 24.28%	7,960 $3.07 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $2.36 Million - $2.86 Million	5,041 Added 369.57%	6,405 $3.35 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $164,729 - $219,121	443 Added 48.1%	1,364 $668,000
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $1.44 Million - $1.79 Million	-3,695 Reduced 80.05%	921 $367,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $162,339 - $221,674	-402 Reduced 8.01%	4,616 $2.17 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $71,216 - $82,396	-151 Reduced 2.92%	5,018 $2.74 Million
Q4 2022 Feb 15, 2023	SELL	$381.59 - $481.65 $211,782 - $267,315	-555 Reduced 9.7%	5,169 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $117,662 - $140,980	316 Added 5.84%	5,724 $2.3 Million
Q2 2022 Aug 04, 2022	BUY	$342.08 - $431.38 $1.14 Million - $1.43 Million	3,324 Added 159.5%	5,408 $2.09 Million
Q1 2022 May 02, 2022	BUY	$349.42 - $418.74 $592,616 - $710,183	1,696 Added 437.11%	2,084 $830,000
Q4 2021 Feb 08, 2022	SELL	$358.15 - $413.86 $31,517 - $36,419	-88 Reduced 18.49%	388 $160,000
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $15,859 - $19,105	49 Added 11.48%	476 $172,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $36,573 - $42,573	121 Added 39.54%	427 $148,000
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $1,398 - $1,737	-5 Reduced 1.61%	306 $94,000
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $43,106 - $61,959	214 Added 220.62%	311 $89,000
Q2 2020 Aug 06, 2020	BUY	$156.74 - $254.57 $2,037 - $3,309	13 Added 15.48%	97 $20,000
Q1 2020 Apr 29, 2020	SELL	$128.52 - $301.34 $1,927 - $4,520	-15 Reduced 15.15%	84 $14,000
Q4 2019 Jan 17, 2020	SELL	$228.49 - $265.99 $21,249 - $24,737	-93 Reduced 48.44%	99 $25,000
Q3 2019 Oct 30, 2019	SELL	$225.45 - $366.39 $3,832 - $6,228	-17 Reduced 8.13%	192 $48,000
Q2 2019 Jul 25, 2019	BUY	$322.07 - $358.34 $67,312 - $74,893	209 New	209 $72,000
Q4 2018 Jan 15, 2019	SELL	$229.06 - $314.25 $38,482 - $52,794	-168 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$231.98 - $287.16 $6,263 - $7,753	27 Added 19.15%	168 $47,000
Q2 2018 Jul 20, 2018	SELL	$203.13 - $257.6 $406 - $515	-2 Reduced 1.4%	141 $33,000
Q1 2018 Apr 20, 2018	SELL	$194.0 - $245.12 $10,864 - $13,726	-56 Reduced 28.14%	143 $29,000
Q4 2017 Jan 19, 2018	SELL	$190.16 - $228.57 $3,993 - $4,799	-21 Reduced 9.55%	199 $44,000
Q3 2017 Nov 22, 2017	SELL	$207.75 - $255.27 $1.82 Million - $2.24 Million	-8,760 Reduced 97.55%	220 $49,000
Q2 2017 Nov 22, 2017	BUY	N/A	574 Added 6.83%	8,980 $2.58 Million
Q1 2017 Nov 22, 2017	BUY	N/A	8,406	8,406 $2.4 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.6M

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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Steward Partners Investment Advisory, LLC Ulta Beauty, Inc. Transaction History