Wells Fargo & Company Ulta Beauty, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 311,777 shares of ULTA stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

311,777

Previous 340,103 8.33%

Holding current value

$105 Million

Previous $131 Million 7.51%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $9.08 Million - $11.7 Million	-28,326 Reduced 8.33%	311,777 $121 Million
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $4.77 Million - $6.71 Million	12,682 Added 3.87%	340,103 $131 Million
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $11.1 Million - $13.5 Million	-23,755 Reduced 6.76%	327,421 $171 Million
Q4 2023 Feb 09, 2024	SELL	$371.85 - $494.63 $1.21 Million - $1.61 Million	-3,264 Reduced 0.92%	351,176 $172 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $10.5 Million - $13 Million	-26,877 Reduced 7.05%	354,440 $142 Million
Q2 2023 Aug 15, 2023	BUY	$403.83 - $551.43 $12.7 Million - $17.3 Million	31,369 Added 8.96%	381,317 $179 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $243,361 - $281,565	-516 Reduced 0.15%	349,948 $191 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $403,722 - $509,585	1,058 Added 0.3%	350,464 $164 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $4.77 Million - $5.71 Million	12,803 Added 3.8%	349,406 $140 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $27.1 Million - $34.2 Million	-79,352 Reduced 19.08%	336,603 $130 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $1.05 Million - $1.26 Million	-3,007 Reduced 0.72%	415,955 $166 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $39.3 Million - $45.4 Million	-109,734 Reduced 20.76%	418,962 $173 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $13.6 Million - $16.4 Million	-42,163 Reduced 7.39%	528,696 $191 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $13.2 Million - $15.4 Million	-43,754 Reduced 7.12%	570,859 $197 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $2.28 Million - $2.83 Million	-8,140 Reduced 1.31%	614,613 $190 Million
Q4 2020 Feb 09, 2021	SELL	$201.43 - $289.53 $3.6 Million - $5.18 Million	-17,875 Reduced 2.79%	622,753 $179 Million
Q3 2020 Nov 05, 2020	SELL	$191.29 - $240.51 $66.1 Million - $83.1 Million	-345,678 Reduced 35.05%	640,628 $143 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $22.3 Million - $36.2 Million	-142,014 Reduced 12.59%	986,306 $201 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $145 Million - $340 Million	1,128,320 New	1,128,320 $198 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

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 $17.3B
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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Wells Fargo & Company Ulta Beauty, Inc. Transaction History