A detailed history of Trust Investment Advisors transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 1,578 shares of ULTA stock, worth $576,238. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,578
Previous 1,491 5.84%
Holding current value
$576,238
Previous $575,000 6.78%
% of portfolio
0.4%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$320.55 - $412.94 $27,887 - $35,925
87 Added 5.84%
1,578 $614,000
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $13,917 - $19,573
37 Added 2.54%
1,491 $575,000
Q1 2024

May 09, 2024

SELL
$468.92 - $567.18 $937 - $1,134
-2 Reduced 0.14%
1,454 $760,000
Q4 2023

Jan 31, 2024

BUY
$371.85 - $494.63 $7,065 - $9,397
19 Added 1.32%
1,456 $713,000
Q3 2023

Nov 14, 2023

SELL
$389.72 - $484.04 $16,757 - $20,813
-43 Reduced 2.91%
1,437 $574,000
Q2 2023

Aug 10, 2023

BUY
$403.83 - $551.43 $33,517 - $45,768
83 Added 5.94%
1,480 $696,000
Q1 2023

May 12, 2023

SELL
$471.63 - $545.67 $393,811 - $455,634
-835 Reduced 37.41%
1,397 $762,000
Q4 2022

Feb 28, 2023

BUY
$381.59 - $481.65 $851,708 - $1.08 Million
2,232 New
2,232 $1.05 Million
Q3 2022

Nov 02, 2022

SELL
$372.35 - $446.14 $50,267 - $60,228
-135 Reduced 6.44%
1,961 $787,000
Q2 2022

Jul 22, 2022

SELL
$342.08 - $431.38 $8,552 - $10,784
-25 Reduced 1.18%
2,096 $808,000
Q1 2022

May 02, 2022

BUY
$349.42 - $418.74 $8,036 - $9,631
23 Added 1.1%
2,121 $845,000
Q4 2021

Feb 02, 2022

BUY
$358.15 - $413.86 $11,818 - $13,657
33 Added 1.6%
2,098 $865,000
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $13,917 - $16,765
43 Added 2.13%
2,065 $745,000
Q2 2021

Jul 23, 2021

SELL
$302.26 - $351.85 $46,245 - $53,833
-153 Reduced 7.03%
2,022 $699,000
Q1 2021

May 06, 2021

BUY
$279.76 - $347.5 $37,487 - $46,565
134 Added 6.57%
2,175 $672,000
Q4 2020

Feb 05, 2021

SELL
$201.43 - $289.53 $18,732 - $26,926
-93 Reduced 4.36%
2,041 $586,000
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $60,447 - $76,001
-316 Reduced 12.9%
2,134 $478,000
Q1 2020

Apr 30, 2020

SELL
$128.52 - $301.34 $3,855 - $9,040
-30 Reduced 1.21%
2,450 $430,000
Q4 2019

Feb 03, 2020

SELL
$228.49 - $265.99 $4,569 - $5,319
-20 Reduced 0.8%
2,480 $628,000
Q2 2019

Jul 30, 2019

SELL
$322.07 - $358.34 $119,165 - $132,585
-370 Reduced 12.89%
2,500 $867,000
Q1 2019

May 03, 2019

SELL
$243.36 - $348.73 $36,504 - $52,309
-150 Reduced 4.97%
2,870 $1 Million
Q4 2018

Feb 06, 2019

SELL
$229.06 - $314.25 $22,906 - $31,425
-100 Reduced 3.21%
3,020 $739,000
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $53,355 - $66,046
-230 Reduced 6.87%
3,120 $880,000
Q2 2018

Aug 03, 2018

BUY
$203.13 - $257.6 $16,250 - $20,608
80 Added 2.45%
3,350 $782,000
Q1 2018

May 29, 2018

BUY
$194.0 - $245.12 $141,620 - $178,937
730 Added 28.74%
3,270 $668,000
Q4 2017

Feb 09, 2018

SELL
$190.16 - $228.57 $161,636 - $194,284
-850 Reduced 25.07%
2,540 $568,000
Q3 2017

Nov 06, 2017

BUY
$207.75 - $255.27 $704,272 - $865,365
3,390
3,390 $766,000

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 $18.7B
  • 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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