Wambolt & Associates, LLC Ulta Beauty, Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,012 shares of ULTA stock, worth $865,180. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,012

Previous 2,022 0.49%

Holding current value

$865,180

Previous $780,000 0.38%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$320.55 - $412.94 $3,205 - $4,129	-10 Reduced 0.49%	2,012 $783,000
Q2 2024 Aug 07, 2024	BUY	$376.14 - $529.01 $17,678 - $24,863	47 Added 2.38%	2,022 $780,000
Q1 2024 Apr 30, 2024	BUY	$468.92 - $567.18 $67,524 - $81,673	144 Added 7.86%	1,975 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$371.85 - $494.63 $122,338 - $162,733	329 Added 21.9%	1,831 $897,000
Q3 2023 Nov 06, 2023	BUY	$389.72 - $484.04 $181,999 - $226,046	467 Added 45.12%	1,502 $599,000
Q2 2023 Aug 02, 2023	BUY	$403.83 - $551.43 $98,130 - $133,997	243 Added 30.68%	1,035 $487,000
Q1 2023 May 05, 2023	BUY	$471.63 - $545.67 $373,530 - $432,170	792 New	792 $432,000
Q4 2021 Feb 08, 2022	SELL	$358.15 - $413.86 $598,826 - $691,973	-1,672 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$323.67 - $389.9 $6,797 - $8,187	21 Added 1.27%	1,672 $615,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $9,974 - $11,611	33 Added 2.04%	1,651 $576,000
Q1 2021 Apr 19, 2021	SELL	$279.76 - $347.5 $9,791 - $12,162	-35 Reduced 2.12%	1,618 $507,000
Q4 2020 Jan 19, 2021	BUY	$201.43 - $289.53 $1,812 - $2,605	9 Added 0.55%	1,653 $475,000
Q3 2020 Nov 04, 2020	BUY	$191.29 - $240.51 $102,531 - $128,913	536 Added 48.38%	1,644 $368,000
Q2 2020 Jul 23, 2020	BUY	$156.74 - $254.57 $173,667 - $282,063	1,108 New	1,108 $225,000
Q1 2020 May 11, 2020	SELL	$128.52 - $301.34 $142,014 - $332,980	-1,105 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $15,308 - $17,821	-67 Reduced 5.72%	1,105 $280,000
Q3 2019 Oct 15, 2019	BUY	$225.45 - $366.39 $264,227 - $429,409	1,172 New	1,172 $294,000

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...

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Wambolt & Associates, LLC Ulta Beauty, Inc. Transaction History