Wetherby Asset Management Inc Ulta Beauty, Inc. Transaction History

Wetherby Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $3,282 - $3,970	7 Added 1.66%	429 $224,000
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $156,920 - $208,733	422 New	422 $206,000
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $72,689 - $99,257	180 Added 36.66%	671 $315,000
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $10,847 - $12,550	23 Added 4.91%	491 $267,000
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $178,584 - $225,412	468 New	468 $219,000
Q1 2020 May 06, 2020	SELL	$128.52 - $301.34 $187,382 - $439,353	-1,458 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$228.49 - $265.99 $2,970 - $3,457	13 Added 0.9%	1,458 $370,000
Q3 2019 Oct 31, 2019	BUY	$225.45 - $366.39 $176,301 - $286,516	782 Added 117.95%	1,445 $363,000
Q2 2019 Jul 25, 2019	BUY	$322.07 - $358.34 $4,186 - $4,658	13 Added 2.0%	663 $230,000
Q1 2019 May 09, 2019	BUY	$243.36 - $348.73 $158,184 - $226,674	650 New	650 $227,000

1,137

43.3M

3.42M

3.12M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18B
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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