A detailed history of Wesbanco Bank Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Wesbanco Bank Inc holds 19,820 shares of ULTA stock, worth $7.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,820
Previous 16,629 19.19%
Holding current value
$7.41 Million
Previous $8.69 Million 12.04%
% of portfolio
0.29%
Previous 0.33%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$376.14 - $529.01 $1.2 Million - $1.69 Million
3,191 Added 19.19%
19,820 $7.65 Million
Q1 2024

Apr 23, 2024

SELL
$468.92 - $567.18 $79,247 - $95,853
-169 Reduced 1.01%
16,629 $8.69 Million
Q4 2023

Feb 16, 2024

SELL
$371.85 - $494.63 $892,440 - $1.19 Million
-2,400 Reduced 12.5%
16,798 $8.23 Million
Q3 2023

Dec 11, 2023

BUY
$389.72 - $484.04 $595,881 - $740,097
1,529 Added 8.65%
19,198 $7.67 Million
Q2 2023

Jul 13, 2023

BUY
$403.83 - $551.43 $563,746 - $769,796
1,396 Added 8.58%
17,669 $8.32 Million
Q1 2023

Apr 21, 2023

SELL
$471.63 - $545.67 $1.29 Million - $1.49 Million
-2,734 Reduced 14.38%
16,273 $8.88 Million
Q4 2022

Jan 18, 2023

SELL
$381.59 - $481.65 $428,907 - $541,374
-1,124 Reduced 5.58%
19,007 $8.92 Million
Q3 2022

Oct 13, 2022

SELL
$372.35 - $446.14 $1.08 Million - $1.3 Million
-2,909 Reduced 12.63%
20,131 $8.08 Million
Q2 2022

Jul 18, 2022

SELL
$342.08 - $431.38 $1.4 Million - $1.77 Million
-4,105 Reduced 15.12%
23,040 $8.88 Million
Q1 2022

Apr 25, 2022

BUY
$349.42 - $418.74 $1.4 Million - $1.67 Million
3,993 Added 17.25%
27,145 $10.8 Million
Q4 2021

Feb 02, 2022

BUY
$358.15 - $413.86 $206,652 - $238,797
577 Added 2.56%
23,152 $9.55 Million
Q3 2021

Oct 12, 2021

SELL
$323.67 - $389.9 $374,486 - $451,114
-1,157 Reduced 4.88%
22,575 $8.15 Million
Q2 2021

Aug 09, 2021

SELL
$302.26 - $351.85 $187,098 - $217,795
-619 Reduced 2.54%
23,732 $8.21 Million
Q1 2021

May 06, 2021

BUY
$279.76 - $347.5 $654,078 - $812,455
2,338 Added 10.62%
24,351 $7.53 Million
Q3 2020

Nov 13, 2020

SELL
$191.29 - $240.51 $141,745 - $178,217
-741 Reduced 3.26%
22,013 $4.93 Million
Q2 2020

Jul 14, 2020

BUY
$156.74 - $254.57 $168,965 - $274,426
1,078 Added 4.97%
22,754 $4.63 Million
Q1 2020

May 12, 2020

BUY
$128.52 - $301.34 $1.1 Million - $2.57 Million
8,539 Added 65.0%
21,676 $3.81 Million
Q4 2019

Feb 13, 2020

BUY
$228.49 - $265.99 $912,360 - $1.06 Million
3,993 Added 43.67%
13,137 $3.33 Million
Q3 2019

Nov 07, 2019

SELL
$225.45 - $366.39 $132,564 - $215,437
-588 Reduced 6.04%
9,144 $2.29 Million
Q2 2019

Aug 13, 2019

BUY
$322.07 - $358.34 $59,905 - $66,651
186 Added 1.95%
9,732 $3.38 Million
Q1 2019

May 09, 2019

SELL
$243.36 - $348.73 $261,855 - $375,233
-1,076 Reduced 10.13%
9,546 $3.33 Million
Q4 2018

Feb 05, 2019

SELL
$229.06 - $314.25 $187,371 - $257,056
-818 Reduced 7.15%
10,622 $2.6 Million
Q3 2018

Nov 09, 2018

SELL
$231.98 - $287.16 $357,017 - $441,939
-1,539 Reduced 11.86%
11,440 $3.23 Million
Q2 2018

Aug 08, 2018

BUY
$203.13 - $257.6 $2.64 Million - $3.34 Million
12,979 New
12,979 $3.03 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 $19.2B
  • 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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