Stratos Wealth Partners, Ltd. Ulta Beauty, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 842 shares of ULTA stock, worth $284,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842

Previous 810 3.95%

Holding current value

$284,915

Previous $312,000 4.81%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$320.55 - $412.94 $10,257 - $13,214	32 Added 3.95%	842 $327,000
Q2 2024 Jul 24, 2024	SELL	$376.14 - $529.01 $82,750 - $116,382	-220 Reduced 21.36%	810 $312,000
Q1 2024 Apr 16, 2024	SELL	$468.92 - $567.18 $41,733 - $50,479	-89 Reduced 7.95%	1,030 $538,000
Q4 2023 Jan 24, 2024	SELL	$371.85 - $494.63 $152,830 - $203,292	-411 Reduced 26.86%	1,119 $548,000
Q3 2023 Oct 24, 2023	SELL	$389.72 - $484.04 $19,875 - $24,686	-51 Reduced 3.23%	1,530 $611,000
Q2 2023 Jul 18, 2023	BUY	$403.83 - $551.43 $237,855 - $324,792	589 Added 59.38%	1,581 $744,000
Q1 2023 Apr 27, 2023	SELL	$471.63 - $545.67 $112,719 - $130,415	-239 Reduced 19.42%	992 $541,000
Q4 2022 Jan 19, 2023	BUY	$381.59 - $481.65 $65,251 - $82,362	171 Added 16.13%	1,231 $0
Q3 2022 Oct 24, 2022	BUY	$372.35 - $446.14 $110,215 - $132,057	296 Added 38.74%	1,060 $425,000
Q2 2022 Jul 22, 2022	BUY	$342.08 - $431.38 $44,812 - $56,510	131 Added 20.7%	764 $295,000
Q1 2022 Apr 26, 2022	SELL	$349.42 - $418.74 $33,194 - $39,780	-95 Reduced 13.05%	633 $252,000
Q4 2021 Jan 14, 2022	BUY	$358.15 - $413.86 $260,733 - $301,290	728 New	728 $300,000
Q3 2021 Oct 19, 2021	SELL	$323.67 - $389.9 $298,423 - $359,487	-922 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$302.26 - $351.85 $64,985 - $75,647	-215 Reduced 18.91%	922 $319,000
Q1 2021 Apr 27, 2021	SELL	$279.76 - $347.5 $476,151 - $591,445	-1,702 Reduced 59.95%	1,137 $352,000
Q4 2020 Jan 29, 2021	SELL	$201.43 - $289.53 $238,694 - $343,093	-1,185 Reduced 29.45%	2,839 $815,000
Q3 2020 Oct 29, 2020	BUY	$191.29 - $240.51 $249,059 - $313,144	1,302 Added 47.83%	4,024 $901,000
Q2 2020 Jul 28, 2020	BUY	$156.74 - $254.57 $95,297 - $154,778	608 Added 28.76%	2,722 $554,000
Q1 2020 May 04, 2020	BUY	$128.52 - $301.34 $271,691 - $637,032	2,114 New	2,114 $371,000
Q2 2019 Aug 06, 2019	SELL	$322.07 - $358.34 $230,280 - $256,213	-715 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$243.36 - $348.73 $174,002 - $249,341	715 New	715 $249,000
Q4 2018 Feb 08, 2019	SELL	$229.06 - $314.25 $122,547 - $168,123	-535 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$231.98 - $287.16 $124,109 - $153,630	535 New	535 $151,000
Q2 2018 Aug 13, 2018	SELL	$203.13 - $257.6 $159,050 - $201,700	-783 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$194.0 - $245.12 $2,716 - $3,431	-14 Reduced 1.76%	783 $160,000
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $151,557 - $182,170	797	797 $178,000

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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Stratos Wealth Partners, Ltd. Ulta Beauty, Inc. Transaction History