A detailed history of Traphagen Investment Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 550 shares of ULTA stock, worth $236,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares
550
Previous 550 -0.0%
Holding current value
$236,505
Previous $212,000 0.94%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $257,906 - $311,949
550 New
550 $288 Million
Q3 2023

Jun 17, 2024

BUY
$389.72 - $484.04 $1,948 - $2,420
5 Added 0.91%
555 $222 Million
Q1 2023

Jun 17, 2024

SELL
$471.63 - $545.67 $2,358 - $2,728
-5 Reduced 0.83%
600 $327 Million
Q4 2022

Jun 17, 2024

BUY
$381.59 - $481.65 $20,987 - $26,490
55 Added 10.0%
605 $284 Million
Q2 2022

Jun 17, 2024

BUY
$342.08 - $431.38 $17,104 - $21,569
50 Added 9.09%
600 $231 Million
Q4 2021

Jun 17, 2024

BUY
$358.15 - $413.86 $17,907 - $20,693
50 Added 9.09%
600 $247 Million
Q3 2021

Jun 17, 2024

SELL
$323.67 - $389.9 $1.78 Million - $2.15 Million
-5,505 Reduced 90.17%
600 $217 Million
Q2 2021

Jun 17, 2024

BUY
$302.26 - $351.85 $1.68 Million - $1.95 Million
5,555 Added 1010.0%
6,105 $357 Million
Q2 2019

Jun 17, 2024

BUY
$322.07 - $358.34 $16,103 - $17,917
50 Added 9.09%
600 $208 Million
Q1 2019

Jun 17, 2024

BUY
$243.36 - $348.73 $12,168 - $17,436
50 Added 9.09%
600 $209 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
Track This Portfolio

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.