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

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 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 1,611 shares of ULTA stock, worth $620,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,597 0.88%

Holding current value

$620,653

Previous $835,000 25.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

47.8M

Call Options Held

1.76M

Put Options Held

2.22M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.7B
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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Williams Jones Wealth Management, Llc. Ulta Beauty, Inc. Transaction History