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 $658,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,574

Previous 1,897 17.03%

Holding current value

$658,624

Previous $731,000 16.28%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,108

Shares Held

42.8M

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 $21.4B
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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United Capital Financial Advisers, LLC Ulta Beauty, Inc. Transaction History