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 8,725 shares of ULTA stock, worth $3.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,725
Previous 7,960 9.61%
Holding current value
$3.75 Million
Previous $3.07 Million 10.58%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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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