Whittier Trust CO Ulta Beauty, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,099 shares of ULTA stock, worth $478,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,099

Previous 7,264 84.87%

Holding current value

$478,504

Previous $2.8 Million 84.76%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$320.55 - $412.94 $1.98 Million - $2.55 Million	-6,165 Reduced 84.87%	1,099 $427,000
Q2 2024 Jul 26, 2024	BUY	$376.14 - $529.01 $653,355 - $918,890	1,737 Added 31.43%	7,264 $2.8 Million
Q1 2024 May 02, 2024	BUY	$468.92 - $567.18 $2.4 Million - $2.9 Million	5,120 Added 1257.99%	5,527 $2.89 Million
Q4 2023 Jan 11, 2024	SELL	$371.85 - $494.63 $26,401 - $35,118	-71 Reduced 14.85%	407 $199,000
Q3 2023 Oct 27, 2023	BUY	$389.72 - $484.04 $19,096 - $23,717	49 Added 11.42%	478 $190,000
Q2 2023 Jul 24, 2023	SELL	$403.83 - $551.43 $1,211 - $1,654	-3 Reduced 0.69%	429 $201,000
Q1 2023 Apr 21, 2023	BUY	$471.63 - $545.67 $21,694 - $25,100	46 Added 11.92%	432 $235,000
Q4 2022 Jan 25, 2023	BUY	$381.59 - $481.65 $29,764 - $37,568	78 Added 25.32%	386 $0
Q3 2022 Oct 21, 2022	SELL	$372.35 - $446.14 $744 - $892	-2 Reduced 0.65%	308 $124,000
Q2 2022 Jul 28, 2022	BUY	$342.08 - $431.38 $1,710 - $2,156	5 Added 1.64%	310 $119,000
Q1 2022 Apr 29, 2022	BUY	$349.42 - $418.74 $57,654 - $69,092	165 Added 117.86%	305 $121,000
Q1 2021 Apr 26, 2021	BUY	$279.76 - $347.5 $10,910 - $13,552	39 Added 38.61%	140 $43,000
Q3 2020 Oct 30, 2020	SELL	$191.29 - $240.51 $82,445 - $103,659	-431 Reduced 81.02%	101 $23,000
Q2 2020 Jul 10, 2020	BUY	$156.74 - $254.57 $64,106 - $104,119	409 Added 332.52%	532 $108,000
Q1 2020 Apr 27, 2020	SELL	$128.52 - $301.34 $385 - $904	-3 Reduced 2.38%	123 $22,000
Q4 2019 Jan 31, 2020	BUY	$228.49 - $265.99 $28,104 - $32,716	123 Added 4100.0%	126 $32,000
Q1 2019 Apr 29, 2019	SELL	$243.36 - $348.73 $9,734 - $13,949	-40 Reduced 93.02%	3 $1,000
Q4 2018 Feb 07, 2019	BUY	$229.06 - $314.25 $9,849 - $13,512	43 New	43 $11,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22.3B
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...

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Whittier Trust CO Ulta Beauty, Inc. Transaction History