Westpac Banking Corp Ulta Beauty, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 707 shares of ULTA stock, worth $299,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

707

Previous 837 15.53%

Holding current value

$299,463

Previous $323 Million 14.82%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$320.55 - $412.94 $41,671 - $53,682	-130 Reduced 15.53%	707 $275 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $120,740 - $169,812	321 Added 62.21%	837 $323 Million
Q2 2024 Aug 12, 2024	SELL	$376.14 - $529.01 $37,237 - $52,371	-99 Reduced 16.1%	516 $323 Million
Q1 2024 May 09, 2024	SELL	$468.92 - $567.18 $912,987 - $1.1 Million	-1,947 Reduced 76.0%	615 $322 Million
Q4 2023 Feb 08, 2024	BUY	$371.85 - $494.63 $399,366 - $531,232	1,074 Added 72.18%	2,562 $1.26 Billion
Q3 2023 Nov 09, 2023	BUY	$389.72 - $484.04 $30,787 - $38,239	79 Added 5.61%	1,488 $594 Million
Q2 2023 Aug 10, 2023	SELL	$403.83 - $551.43 $5.87 Million - $8.02 Million	-14,548 Reduced 91.17%	1,409 $663 Million
Q1 2023 May 03, 2023	SELL	$471.63 - $545.67 $457,009 - $528,754	-969 Reduced 5.72%	15,957 $8.71 Billion
Q4 2022 Feb 06, 2023	BUY	$381.59 - $481.65 $145,385 - $183,508	381 Added 2.3%	16,926 $7.94 Billion
Q3 2022 Nov 08, 2022	SELL	$372.35 - $446.14 $126,971 - $152,133	-341 Reduced 2.02%	16,545 $6.64 Billion
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $93,729 - $118,198	-274 Reduced 1.6%	16,886 $6.51 Billion
Q1 2022 May 11, 2022	BUY	$349.42 - $418.74 $4.02 Million - $4.82 Million	11,501 Added 203.23%	17,160 $6.83 Million
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $343,824 - $397,305	960 Added 20.43%	5,659 $2.33 Billion
Q3 2021 Oct 27, 2021	SELL	$323.67 - $389.9 $613,678 - $739,250	-1,896 Reduced 28.75%	4,699 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $103,372 - $120,332	342 Added 5.47%	6,595 $2.28 Million
Q1 2021 May 13, 2021	BUY	$279.76 - $347.5 $167,856 - $208,500	600 Added 10.61%	6,253 $1.93 Million
Q2 2019 Aug 01, 2019	BUY	$322.07 - $358.34 $590,354 - $656,837	1,833 Added 47.98%	5,653 $0
Q3 2017 Oct 30, 2017	BUY	$207.75 - $255.27 $793,605 - $975,131	3,820	3,820 $0

Others Institutions Holding ULTA

# of Institutions

1,107

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 $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...

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Westpac Banking Corp Ulta Beauty, Inc. Transaction History