W.G. Shaheen & Associates Dba Whitney & CO Ulta Beauty, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 725 shares of ULTA stock, worth $311,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares

725

Previous 751 3.46%

Holding current value

$311,757

Previous $289,000 2.42%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$320.55 - $412.94 $8,334 - $10,736	-26 Reduced 3.46%	725 $282,000
Q4 2023 Feb 08, 2024	SELL	$371.85 - $494.63 $3,718 - $4,946	-10 Reduced 1.31%	751 $367,000
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $15,588 - $19,361	-40 Reduced 4.99%	761 $303,000
Q4 2022 Feb 03, 2023	SELL	$381.59 - $481.65 $15,263 - $19,266	-40 Reduced 4.76%	801 $375,000
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $16,755 - $20,076	-45 Reduced 5.08%	841 $337,000
Q2 2022 Aug 05, 2022	SELL	$342.08 - $431.38 $5.6 Million - $7.06 Million	-16,371 Reduced 94.87%	886 $342,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $5,940 - $7,118	-17 Reduced 0.1%	17,257 $6.87 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $17,907 - $20,693	50 Added 0.29%	17,274 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $45,637 - $54,975	141 Added 0.83%	17,224 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $74,355 - $86,555	246 Added 1.46%	17,083 $5.91 Million
Q1 2021 May 11, 2021	BUY	$279.76 - $347.5 $81,689 - $101,470	292 Added 1.76%	16,837 $5.21 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $23,970 - $34,454	119 Added 0.72%	16,545 $4.89 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $21,807 - $27,418	114 Added 0.7%	16,426 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$156.74 - $254.57 $2.56 Million - $4.15 Million	16,312 New	16,312 $3.32 Million
Q4 2018 Feb 07, 2019	SELL	$229.06 - $314.25 $34,359 - $47,137	-150 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $29,100 - $36,768	150 New	150 $31,000

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.

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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W.G. Shaheen & Associates Dba Whitney & CO Ulta Beauty, Inc. Transaction History