Toronto Dominion Bank Ulta Beauty, Inc. Transaction History

Toronto Dominion Bank

$61.6 Billion
Q2 2024

A detailed history of Toronto Dominion Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Toronto Dominion Bank holds 50,837 shares of ULTA stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,837

Previous 55,637 8.63%

Holding current value

$19.8 Million

Previous $29.1 Million 32.57%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $1.81 Million - $2.54 Million	-4,800 Reduced 8.63%	50,837 $19.6 Million
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $10.5 Million - $12.7 Million	22,328 Added 67.03%	55,637 $29.1 Million
Q4 2023 Feb 13, 2024	BUY	$371.85 - $494.63 $1.4 Million - $1.86 Million	3,758 Added 12.72%	33,309 $16.3 Million
Q3 2023 Feb 14, 2024	SELL	$389.72 - $484.04 $29.9 Million - $37.2 Million	-76,773 Reduced 72.21%	29,551 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $29.9 Million - $37.2 Million	-76,773 Reduced 72.21%	29,551 $11.8 Million
Q2 2023 Feb 14, 2024	BUY	$403.83 - $551.43 $29.5 Million - $40.3 Million	73,015 Added 219.21%	106,324 $50 Million
Q2 2023 Aug 10, 2023	BUY	$403.83 - $551.43 $12.7 Million - $17.3 Million	31,346 Added 41.81%	106,324 $50 Million
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $913,547 - $1.06 Million	-1,937 Reduced 2.52%	74,978 $40.9 Million
Q4 2022 Feb 07, 2023	BUY	$381.59 - $481.65 $1.56 Million - $1.97 Million	4,086 Added 5.61%	76,915 $36.1 Million
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $1.14 Million - $1.37 Million	-3,067 Reduced 4.04%	72,829 $29.2 Million
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $15.8 Million - $19.9 Million	46,164 Added 155.27%	75,896 $29.3 Million
Q1 2022 May 09, 2022	SELL	$349.42 - $418.74 $545,444 - $653,653	-1,561 Reduced 4.99%	29,732 $11.8 Million
Q4 2021 Feb 04, 2022	BUY	$358.15 - $413.86 $1.51 Million - $1.74 Million	4,216 Added 15.57%	31,293 $12.9 Million
Q3 2021 Nov 08, 2021	SELL	$323.67 - $389.9 $1.45 Million - $1.75 Million	-4,493 Reduced 14.23%	27,077 $9.77 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $9.54 Million - $11.1 Million	31,570 New	31,570 $10.9 Million

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toronto Dominion Bank, based on Form 13F filings with the SEC.

News

Stay updated on Toronto Dominion Bank with notifications on news.

Account

Toronto Dominion Bank Ulta Beauty, Inc. Transaction History