Wealth Alliance Ulta Beauty, Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wealth Alliance holds 685 shares of ULTA stock, worth $283,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares

685

Previous 721 4.99%

Holding current value

$283,069

Previous $278,000 4.32%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$320.55 - $412.94 $11,539 - $14,865	-36 Reduced 4.99%	685 $266,000
Q2 2024 Aug 09, 2024	SELL	$376.14 - $529.01 $49,650 - $69,829	-132 Reduced 15.47%	721 $278,000
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $271,973 - $328,964	-580 Reduced 40.47%	853 $446,000
Q4 2023 Jan 30, 2024	BUY	$371.85 - $494.63 $48,340 - $64,301	130 Added 9.98%	1,433 $702,000
Q3 2023 Nov 09, 2023	SELL	$389.72 - $484.04 $20,265 - $25,170	-52 Reduced 3.84%	1,303 $520,000
Q2 2023 Aug 02, 2023	SELL	$403.83 - $551.43 $29,479 - $40,254	-73 Reduced 5.11%	1,355 $637,000
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $67,443 - $78,030	143 Added 11.13%	1,428 $779,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $16,789 - $21,192	-44 Reduced 3.31%	1,285 $602,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $16,011 - $19,184	43 Added 3.34%	1,329 $533,000
Q2 2022 Oct 11, 2022	BUY	$342.08 - $431.38 $68,416 - $86,276	200 Added 18.42%	1,286 $496,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $228,851 - $288,593	-669 Reduced 38.12%	1,086 $419,000
Q1 2022 May 10, 2022	SELL	$349.42 - $418.74 $70,582 - $84,585	-202 Reduced 10.32%	1,755 $699,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $15,042 - $17,382	42 Added 2.19%	1,957 $806,000
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $29,777 - $35,870	-92 Reduced 4.58%	1,915 $691,000
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $9,974 - $11,611	-33 Reduced 1.62%	2,007 $694,000
Q1 2021 May 18, 2021	BUY	$279.76 - $347.5 $316,408 - $393,022	1,131 Added 124.42%	2,040 $631,000
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $183,099 - $263,182	909 New	909 $261,000

Others Institutions Holding ULTA

# of Institutions

1,105

Shares Held

42.7M

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 $21.2B
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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