A detailed history of Wedbush Securities Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 7,725 shares of ULTA stock, worth $3.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,725
Previous 8,940 13.59%
Holding current value
$3.27 Million
Previous $3.45 Million 12.87%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$320.55 - $412.94 $389,468 - $501,722
-1,215 Reduced 13.59%
7,725 $3.01 Million
Q2 2024

Aug 06, 2024

BUY
$376.14 - $529.01 $113,218 - $159,232
301 Added 3.48%
8,940 $3.45 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $379,356 - $458,848
809 Added 10.33%
8,639 $4.52 Million
Q4 2023

Feb 12, 2024

SELL
$371.85 - $494.63 $226,456 - $301,229
-609 Reduced 7.22%
7,830 $3.84 Million
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $206,161 - $256,057
529 Added 6.69%
8,439 $3.37 Million
Q2 2023

Aug 14, 2023

BUY
$403.83 - $551.43 $270,162 - $368,906
669 Added 9.24%
7,910 $3.72 Million
Q1 2023

May 09, 2023

SELL
$471.63 - $545.67 $103,286 - $119,501
-219 Reduced 2.94%
7,241 $3.95 Million
Q4 2022

Jan 31, 2023

BUY
$381.59 - $481.65 $196,900 - $248,531
516 Added 7.43%
7,460 $3.5 Million
Q3 2022

Oct 18, 2022

BUY
$372.35 - $446.14 $58,458 - $70,043
157 Added 2.31%
6,944 $2.79 Million
Q2 2022

Jul 21, 2022

SELL
$342.08 - $431.38 $77,652 - $97,923
-227 Reduced 3.24%
6,787 $2.62 Million
Q1 2022

Apr 19, 2022

SELL
$349.42 - $418.74 $38,436 - $46,061
-110 Reduced 1.54%
7,014 $2.79 Million
Q4 2021

Jan 13, 2022

SELL
$358.15 - $413.86 $4,297 - $4,966
-12 Reduced 0.17%
7,124 $2.94 Million
Q3 2021

Oct 08, 2021

BUY
$323.67 - $389.9 $8,091 - $9,747
25 Added 0.35%
7,136 $2.58 Million
Q2 2021

Jul 27, 2021

BUY
$302.26 - $351.85 $69,822 - $81,277
231 Added 3.36%
7,111 $2.46 Million
Q1 2021

Apr 26, 2021

BUY
$279.76 - $347.5 $56,231 - $69,847
201 Added 3.01%
6,880 $2.13 Million
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $76,543 - $110,021
380 Added 6.03%
6,679 $1.92 Million
Q3 2020

Oct 20, 2020

SELL
$191.29 - $240.51 $509,979 - $641,199
-2,666 Reduced 29.74%
6,299 $1.41 Million
Q2 2020

Jul 16, 2020

BUY
$156.74 - $254.57 $72,257 - $117,356
461 Added 5.42%
8,965 $1.82 Million
Q1 2020

Apr 17, 2020

BUY
$128.52 - $301.34 $10,795 - $25,312
84 Added 1.0%
8,504 $1.49 Million
Q4 2019

Jan 16, 2020

SELL
$228.49 - $265.99 $12,566 - $14,629
-55 Reduced 0.65%
8,420 $2.13 Million
Q3 2019

Oct 17, 2019

BUY
$225.45 - $366.39 $13,752 - $22,349
61 Added 0.72%
8,475 $2.12 Million
Q2 2019

Aug 01, 2019

SELL
$322.07 - $358.34 $213,210 - $237,221
-662 Reduced 7.29%
8,414 $2.92 Million
Q1 2019

Apr 17, 2019

SELL
$243.36 - $348.73 $57,919 - $82,997
-238 Reduced 2.56%
9,076 $3.17 Million
Q4 2018

Jan 31, 2019

SELL
$229.06 - $314.25 $51,080 - $70,077
-223 Reduced 2.34%
9,314 $2.28 Million
Q3 2018

Nov 13, 2018

SELL
$231.98 - $287.16 $56,139 - $69,492
-242 Reduced 2.47%
9,537 $2.69 Million
Q2 2018

Aug 03, 2018

SELL
$203.13 - $257.6 $122,284 - $155,075
-602 Reduced 5.8%
9,779 $2.28 Million
Q1 2018

May 01, 2018

SELL
$194.0 - $245.12 $30,264 - $38,238
-156 Reduced 1.48%
10,381 $2.12 Million
Q4 2017

Feb 09, 2018

BUY
$190.16 - $228.57 $559,260 - $672,224
2,941 Added 38.72%
10,537 $2.36 Million
Q3 2017

Oct 31, 2017

BUY
$207.75 - $255.27 $1.58 Million - $1.94 Million
7,596
7,596 $1.72 Million

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 $21.7B
  • 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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