United Capital Financial Advisers, LLC Ulta Beauty, Inc. Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,574 shares of ULTA stock, worth $676,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,574
Previous 1,897 17.03%
Holding current value
$676,835
Previous $731,000 16.28%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$320.55 - $412.94 $103,537 - $133,379
-323 Reduced 17.03%
1,574 $612,000
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $71,090 - $99,982
-189 Reduced 9.06%
1,897 $731,000
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $74,558 - $90,181
-159 Reduced 7.08%
2,086 $1.09 Million
Q4 2023

Feb 14, 2024
SELL
$371.85 - $494.63 $217,904 - $289,853
-586 Reduced 20.7%
2,245 $1.1 Million
Q3 2023

Nov 14, 2023
BUY
$389.72 - $484.04 $68,201 - $84,707
175 Added 6.59%
2,831 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$403.83 - $551.43 $1.07 Million - $1.46 Million
2,656 New
2,656 $1.25 Million
Q3 2021

Nov 15, 2021
SELL
$323.67 - $389.9 $205,854 - $247,976
-636 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$302.26 - $351.85 $30,830 - $35,888
-102 Reduced 13.82%
636 $220,000
Q1 2021

May 14, 2021
SELL
$279.76 - $347.5 $84,207 - $104,597
-301 Reduced 28.97%
738 $228,000
Q4 2020

Feb 17, 2021
BUY
$201.43 - $289.53 $209,285 - $300,821
1,039 New
1,039 $298,000
Q1 2020

May 15, 2020
SELL
$128.52 - $301.34 $137,516 - $322,433
-1,070 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$228.49 - $265.99 $132,524 - $154,274
580 Added 118.37%
1,070 $271,000
Q3 2019

Nov 14, 2019
SELL
$225.45 - $366.39 $282,263 - $458,720
-1,252 Reduced 71.87%
490 $123,000
Q2 2019

Aug 13, 2019
BUY
$322.07 - $358.34 $172,307 - $191,711
535 Added 44.32%
1,742 $604,000
Q1 2019

May 14, 2019
BUY
$243.36 - $348.73 $69,357 - $99,388
285 Added 30.91%
1,207 $421,000
Q4 2018

Feb 14, 2019
BUY
$229.06 - $314.25 $18,782 - $25,768
82 Added 9.76%
922 $226,000
Q3 2018

Nov 14, 2018
BUY
$231.98 - $287.16 $194,863 - $241,214
840 New
840 $237,000
Q1 2018

May 15, 2018
SELL
$194.0 - $245.12 $280,718 - $354,688
-1,447 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$190.16 - $228.57 $10,839 - $13,028
57 Added 4.1%
1,447 $324,000
Q3 2017

Nov 14, 2017
SELL
$207.75 - $255.27 $14,958 - $18,379
-72 Reduced 4.92%
1,390 $314,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,462
1,462 $420,000

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • 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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