A detailed history of Wd Rutherford LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wd Rutherford LLC holds 780 shares of ULTA stock, worth $281,166. This represents 0.15% of its overall portfolio holdings.

Number of Shares
780
Previous 2,827 72.41%
Holding current value
$281,166
Previous $1.09 Million 72.2%
% of portfolio
0.15%
Previous 0.55%

Shares

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

Oct 25, 2024

SELL
$320.55 - $412.94 $656,165 - $845,288
-2,047 Reduced 72.41%
780 $303,000
Q2 2024

Jul 25, 2024

SELL
$376.14 - $529.01 $528,852 - $743,788
-1,406 Reduced 33.22%
2,827 $1.09 Million
Q1 2024

Apr 16, 2024

BUY
$468.92 - $567.18 $792,943 - $959,101
1,691 Added 66.52%
4,233 $2.21 Million
Q4 2023

Feb 02, 2024

BUY
$371.85 - $494.63 $48,340 - $64,301
130 Added 5.39%
2,542 $1.25 Million
Q3 2023

Oct 24, 2023

SELL
$389.72 - $484.04 $375,300 - $466,130
-963 Reduced 28.53%
2,412 $963,000
Q2 2023

Jul 18, 2023

BUY
$403.83 - $551.43 $48,459 - $66,171
120 Added 3.69%
3,375 $1.59 Million
Q1 2023

Apr 10, 2023

BUY
$471.63 - $545.67 $1.18 Million - $1.37 Million
2,510 Added 336.91%
3,255 $1.78 Million
Q4 2022

Jan 30, 2023

BUY
$381.59 - $481.65 $3,815 - $4,816
10 Added 1.36%
745 $349,000
Q3 2022

Nov 03, 2022

BUY
$372.35 - $446.14 $214,101 - $256,530
575 Added 359.38%
735 $295,000
Q2 2022

Jul 25, 2022

BUY
$342.08 - $431.38 $23,945 - $30,196
70 Added 77.78%
160 $62,000
Q1 2022

May 10, 2022

BUY
$349.42 - $418.74 $15,723 - $18,843
45 Added 100.0%
90 $36,000
Q3 2021

Nov 01, 2021

BUY
$323.67 - $389.9 $14,565 - $17,545
45 New
45 $16,000

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 $18.5B
  • 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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