A detailed history of Wendell David Associates Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 6,923 shares of ULTA stock, worth $2.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,923
Previous 7,053 1.84%
Holding current value
$2.7 Million
Previous $3.46 Million 4.75%
% of portfolio
0.37%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$468.92 - $567.18 $60,959 - $73,733
-130 Reduced 1.84%
6,923 $3.62 Million
Q4 2023

Jan 22, 2024

SELL
$371.85 - $494.63 $102,258 - $136,023
-275 Reduced 3.75%
7,053 $3.46 Million
Q3 2023

Oct 20, 2023

SELL
$389.72 - $484.04 $779 - $968
-2 Reduced 0.03%
7,328 $2.93 Million
Q2 2023

Jul 20, 2023

BUY
$403.83 - $551.43 $209,991 - $286,743
520 Added 7.64%
7,330 $3.45 Million
Q1 2023

Apr 19, 2023

BUY
$471.63 - $545.67 $89,609 - $103,677
190 Added 2.87%
6,810 $3.72 Million
Q4 2022

Jan 17, 2023

BUY
$381.59 - $481.65 $595,280 - $751,374
1,560 Added 30.83%
6,620 $3.11 Million
Q3 2022

Oct 18, 2022

SELL
$372.35 - $446.14 $27,926 - $33,460
-75 Reduced 1.46%
5,060 $2.03 Million
Q2 2022

Jul 14, 2022

BUY
$342.08 - $431.38 $17,104 - $21,569
50 Added 0.98%
5,135 $1.98 Million
Q1 2022

Apr 22, 2022

BUY
$349.42 - $418.74 $37,038 - $44,386
106 Added 2.13%
5,085 $2.03 Million
Q4 2021

Jan 24, 2022

BUY
$358.15 - $413.86 $154,004 - $177,959
430 Added 9.45%
4,979 $2.05 Million
Q3 2021

Oct 19, 2021

BUY
$323.67 - $389.9 $181,902 - $219,123
562 Added 14.1%
4,549 $1.64 Million
Q2 2021

Jul 19, 2021

BUY
$302.26 - $351.85 $48,361 - $56,296
160 Added 4.18%
3,987 $1.38 Million
Q4 2020

Jan 22, 2021

BUY
$201.43 - $289.53 $39,278 - $56,458
195 Added 5.37%
3,827 $1.1 Million
Q3 2020

Oct 20, 2020

SELL
$191.29 - $240.51 $179,812 - $226,079
-940 Reduced 20.56%
3,632 $813,000
Q2 2020

Jul 17, 2020

SELL
$156.74 - $254.57 $10,971 - $17,819
-70 Reduced 1.51%
4,572 $930,000
Q1 2020

Apr 16, 2020

SELL
$128.52 - $301.34 $46,909 - $109,989
-365 Reduced 7.29%
4,642 $816,000
Q4 2019

Jan 17, 2020

SELL
$228.49 - $265.99 $19,421 - $22,609
-85 Reduced 1.67%
5,007 $1.27 Million
Q3 2019

Oct 22, 2019

BUY
$225.45 - $366.39 $267,158 - $434,172
1,185 Added 30.33%
5,092 $1.28 Million
Q2 2019

Jul 16, 2019

BUY
$322.07 - $358.34 $67,634 - $75,251
210 Added 5.68%
3,907 $1.36 Million
Q1 2019

Apr 11, 2019

BUY
$243.36 - $348.73 $486 - $697
2 Added 0.05%
3,697 $1.29 Million
Q4 2018

Jan 17, 2019

BUY
$229.06 - $314.25 $82,461 - $113,130
360 Added 10.79%
3,695 $905,000
Q3 2018

Oct 12, 2018

BUY
$231.98 - $287.16 $55,675 - $68,918
240 Added 7.75%
3,335 $941,000
Q2 2018

Jul 16, 2018

SELL
$203.13 - $257.6 $7,109 - $9,016
-35 Reduced 1.12%
3,095 $723,000
Q1 2018

Apr 11, 2018

SELL
$194.0 - $245.12 $185,270 - $234,089
-955 Reduced 23.38%
3,130 $639,000
Q4 2017

Jan 16, 2018

BUY
$190.16 - $228.57 $146,423 - $175,998
770 Added 23.23%
4,085 $914,000
Q3 2017

Oct 17, 2017

BUY
$207.75 - $255.27 $688,691 - $846,220
3,315
3,315 $749,000

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 $20B
  • 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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