Purchases and Sales Made in Q1 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2024. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
17+ 566.67% |
$7.97K - $9.64K
|
20
$6.77K
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
16New |
$7.5K - $9.07K
|
16
$5.41K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
15+ 6.38% |
$7.03K - $8.51K
|
250
$84.6K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
14+ 0.15% |
$6.56K - $7.94K
|
9.26K
$3.13M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
13+ 0.79% |
$6.1K - $7.37K
|
1.66K
$561K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
BUY
|
- |
13+ 0.03% |
$6.1K - $7.37K
|
37.5K
$12.7M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13+ 1.48% |
$6.1K - $7.37K
|
890
$301K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
13+ 9.09% |
$6.1K - $7.37K
|
156
$52.8K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12+ 11.43% |
$5.63K - $6.81K
|
117
$39.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
12+ 2.33% |
$5.63K - $6.81K
|
527
$178K
|
|
|
Apr 29, 2024
Q1 2024
|
Monte Financial Group, LLC
|
BUY
|
- |
12+ 0.6% |
$5.63K - $6.81K
|
2K
$677K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
12+ 16.67% |
$5.63K - $6.81K
|
84
$28.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
12+ 2.52% |
$5.63K - $6.81K
|
488
$165K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
11New |
$5.16K - $6.24K
|
11
$3.72K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
11+ 73.33% |
$5.16K - $6.24K
|
26
$8.8K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
11+ 0.11% |
$5.16K - $6.24K
|
10.1K
$3.43M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
11+ 0.43% |
$5.16K - $6.24K
|
2.56K
$866K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10+ 4.9% |
$4.69K - $5.67K
|
214
$72.4K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
10+ 0.61% |
$4.69K - $5.67K
|
1.66K
$562K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10New |
$4.69K - $5.67K
|
10
$3.38K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
10+ 10.0% |
$4.69K - $5.67K
|
110
$37.2K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
10+ 1.15% |
$4.69K - $5.67K
|
881
$298K
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
9+ 0.61% |
$4.22K - $5.1K
|
1.49K
$505K
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
BUY
|
- |
9+ 1.63% |
$4.22K - $5.1K
|
560
$189K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
9+ 0.96% |
$4.22K - $5.1K
|
943
$319K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
8+ 1.64% |
$3.75K - $4.54K
|
495
$167K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8+ 1.7% |
$3.75K - $4.54K
|
478
$162K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
8+ 0.51% |
$3.75K - $4.54K
|
1.57K
$532K
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
8+ 0.23% |
$3.75K - $4.54K
|
3.55K
$1.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
8New |
$3.75K - $4.54K
|
8
$2.71K
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
8+ 0.84% |
$3.75K - $4.54K
|
957
$324K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7+ 1.66% |
$3.28K - $3.97K
|
429
$145K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7+ 0.52% |
$3.28K - $3.97K
|
1.34K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
7New |
$3.28K - $3.97K
|
7
$2.37K
|
|
|
May 01, 2024
Q1 2024
|
Scott & Selber, Inc.
|
BUY
|
- |
7+ 0.16% |
$3.28K - $3.97K
|
4.45K
$1.51M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
6+ 28.57% |
$2.81K - $3.4K
|
27
$9.14K
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
BUY
|
- |
5New |
$2.34K - $2.84K
|
5
$1.69K
|
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
5+ 0.09% |
$2.34K - $2.84K
|
5.32K
$1.8M
|
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
5+ 0.39% |
$2.34K - $2.84K
|
1.29K
$438K
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
5+ 0.3% |
$2.34K - $2.84K
|
1.67K
$564K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5+ 0.1% |
$2.34K - $2.84K
|
5.16K
$1.75M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4+ 57.14% |
$1.88K - $2.27K
|
11
$3.72K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
4+ 200.0% |
$1.88K - $2.27K
|
6
$2.03K
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
4+ 0.38% |
$1.88K - $2.27K
|
1.05K
$354K
|
|
|
May 08, 2024
Q1 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
3New |
$1.41K - $1.7K
|
3
$1.02K
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3+ 0.4% |
$1.41K - $1.7K
|
749
$253K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3+ 13.04% |
$1.41K - $1.7K
|
26
$8.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
3+ 42.86% |
$1.41K - $1.7K
|
10
$3.38K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
3+ 1.62% |
$1.41K - $1.7K
|
188
$63.6K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$1.41K - $1.7K
|
3
$1.02K
|