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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8- 1.4% |
$3.75K - $4.54K
|
565
$191K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-9- 1.78% |
$4.22K - $5.1K
|
498
$169K
|
|
|
May 01, 2024
Q1 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.4% |
$4.22K - $5.1K
|
2.23K
$755K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-9- 4.41% |
$4.22K - $5.1K
|
195
$66K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-10- 20.0% |
$4.69K - $5.67K
|
40
$13.5K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-10- 1.18% |
$4.69K - $5.67K
|
841
$285K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-10- 0.31% |
$4.69K - $5.67K
|
3.24K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-11- 0.57% |
$5.16K - $6.24K
|
1.92K
$651K
|
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-11- 0.81% |
$5.16K - $6.24K
|
1.34K
$454K
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-11- 1.2% |
$5.16K - $6.24K
|
904
$306K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-11- 1.58% |
$5.16K - $6.24K
|
686
$232K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-11- 6.71% |
$5.16K - $6.24K
|
153
$51.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11- 0.25% |
$5.16K - $6.24K
|
4.37K
$1.48M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 0.11% |
$5.16K - $6.24K
|
9.6K
$3.25M
|
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-11- 1.5% |
$5.16K - $6.24K
|
724
$245K
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-11- 0.08% |
$5.16K - $6.24K
|
13.2K
$4.47M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-12- 1.86% |
$5.63K - $6.81K
|
633
$214K
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-12- 1.7% |
$5.63K - $6.81K
|
695
$235K
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-12- 0.2% |
$5.63K - $6.81K
|
6.09K
$2.06M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-13- 0.81% |
$6.1K - $7.37K
|
1.6K
$540K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-14- 28.57% |
$6.56K - $7.94K
|
35
$11.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-16- 0.75% |
$7.5K - $9.07K
|
2.13K
$721K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-17- 1.09% |
$7.97K - $9.64K
|
1.54K
$521K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-18- 4.03% |
$8.44K - $10.2K
|
429
$145K
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-20- 0.59% |
$9.38K - $11.3K
|
3.38K
$1.14M
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-20- 1.34% |
$9.38K - $11.3K
|
1.47K
$499K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-20- 0.36% |
$9.38K - $11.3K
|
5.59K
$1.89M
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-20- 1.66% |
$9.38K - $11.3K
|
1.19K
$401K
|
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-21- 3.98% |
$9.85K - $11.9K
|
507
$172K
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-21- 0.25% |
$9.85K - $11.9K
|
8.22K
$2.78M
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-22- 1.18% |
$10.3K - $12.5K
|
1.84K
$623K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-22- 2.49% |
$10.3K - $12.5K
|
862
$292K
|
|
|
Apr 22, 2024
Q1 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-22- 0.55% |
$10.3K - $12.5K
|
3.99K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-22- 4.02% |
$10.3K - $12.5K
|
525
$178K
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-23- 0.99% |
$10.8K - $13K
|
2.3K
$779K
|
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-24- 0.19% |
$11.3K - $13.6K
|
12.8K
$4.31M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-25- 0.61% |
$11.7K - $14.2K
|
4.05K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-28- 1.29% |
$13.1K - $15.9K
|
2.15K
$726K
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-29- 3.15% |
$13.6K - $16.4K
|
893
$302K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-29- 6.5% |
$13.6K - $16.4K
|
417
$141K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-30- 2.39% |
$14.1K - $17K
|
1.22K
$414K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-30- 53.57% |
$14.1K - $17K
|
26
$8.8K
|
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-31- 6.26% |
$14.5K - $17.6K
|
464
$157K
|
|
|
Apr 24, 2024
Q1 2024
|
Berkshire Bank
|
SELL
|
- |
-33- 5.43% |
$15.5K - $18.7K
|
575
$195K
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-35- 0.94% |
$16.4K - $19.9K
|
3.68K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-35- 5.38% |
$16.4K - $19.9K
|
615
$208K
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-35- 6.57% |
$16.4K - $19.9K
|
498
$169K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-36- 11.18% |
$16.9K - $20.4K
|
286
$96.8K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-36- 0.14% |
$16.9K - $20.4K
|
25.5K
$8.63M
|
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-36- 2.47% |
$16.9K - $20.4K
|
1.42K
$480K
|