Williams Jones Wealth Management, Llc. Ulta Beauty, Inc. Transaction History

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 850 shares of ULTA stock, worth $311,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
850
Previous 1,380 38.41%
Holding current value
$311,406
Previous $537,000 31.28%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$338.38 - $446.21 $179,341 - $236,491
-530 Reduced 38.41%
850 $369,000
Q3 2024

Nov 14, 2024
SELL
$320.55 - $412.94 $74,047 - $95,389
-231 Reduced 14.34%
1,380 $537,000
Q2 2024

Aug 05, 2024
BUY
$376.14 - $529.01 $5,265 - $7,406
14 Added 0.88%
1,611 $621,000
Q1 2024

May 07, 2024
SELL
$468.92 - $567.18 $6,095 - $7,373
-13 Reduced 0.81%
1,597 $835,000
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $371 - $494
1 Added 0.06%
1,610 $788,000
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $19,486 - $24,202
-50 Reduced 3.01%
1,609 $642,000
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $5,249 - $7,168
-13 Reduced 0.78%
1,659 $780,000
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $16,978 - $19,644
36 Added 2.2%
1,672 $912,000
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $24,803 - $31,307
65 Added 4.14%
1,636 $767,000
Q3 2022

Nov 14, 2022
SELL
$372.35 - $446.14 $1,861 - $2,230
-5 Reduced 0.32%
1,571 $630,000
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $259,296 - $326,986
-758 Reduced 32.48%
1,576 $608,000
Q1 2022

May 16, 2022
SELL
$349.42 - $418.74 $6,289 - $7,537
-18 Reduced 0.77%
2,334 $929,000
Q4 2021

Feb 14, 2022
SELL
$358.15 - $413.86 $15,042 - $17,382
-42 Reduced 1.75%
2,352 $970,000
Q3 2021

Nov 15, 2021
SELL
$323.67 - $389.9 $4,855 - $5,848
-15 Reduced 0.62%
2,394 $864,000
Q2 2021

Aug 16, 2021
SELL
$302.26 - $351.85 $7,556 - $8,796
-25 Reduced 1.03%
2,409 $833,000
Q1 2021

May 17, 2021
BUY
$279.76 - $347.5 $475,592 - $590,750
1,700 Added 231.61%
2,434 $753,000
Q4 2020

Feb 16, 2021
BUY
$201.43 - $289.53 $147,849 - $212,515
734 New
734 $211,000
Q2 2020

Aug 14, 2020
SELL
$156.74 - $254.57 $201,881 - $327,886
-1,288 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $3,341 - $7,834
26 Added 2.06%
1,288 $226,000
Q4 2019

Feb 14, 2020
SELL
$228.49 - $265.99 $5,712 - $6,649
-25 Reduced 1.94%
1,262 $319,000
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $290,154 - $471,543
1,287 New
1,287 $323,000

Others Institutions Holding ULTA

# of Institutions
1,137
Shares Held
43.4M
Call Options Held
3.42M
Put Options Held
3.12M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $18.8B
  • 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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