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 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4- 0.08% |
$1.88K - $2.27K
|
5.02K
$2.39M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-4- 0.66% |
$1.88K - $2.27K
|
604
$287K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 1.38% |
$1.88K - $2.27K
|
286
$136K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5- 0.85% |
$2.34K - $2.84K
|
582
$277K
|
|
|
May 07, 2024
Q1 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-5- 0.16% |
$2.34K - $2.84K
|
3.17K
$1.51M
|
|
|
May 09, 2024
Q1 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-5- 1.2% |
$2.34K - $2.84K
|
410
$195K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5- 7.69% |
$2.34K - $2.84K
|
60
$28.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6- 50.0% |
$2.81K - $3.4K
|
6
$2.85K
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-7- 1.25% |
$3.28K - $3.97K
|
553
$263K
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-8- 25.0% |
$3.75K - $4.54K
|
24
$11.4K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-8- 40.0% |
$3.75K - $4.54K
|
12
$5.71K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8- 1.4% |
$3.75K - $4.54K
|
565
$269K
|
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-8- 13.79% |
$3.75K - $4.54K
|
50
$23.8K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-9- 4.41% |
$4.22K - $5.1K
|
195
$92.7K
|
|
|
May 01, 2024
Q1 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.4% |
$4.22K - $5.1K
|
2.23K
$1.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-9- 1.78% |
$4.22K - $5.1K
|
498
$237K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-10- 20.0% |
$4.69K - $5.67K
|
40
$19K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-10- 0.31% |
$4.69K - $5.67K
|
3.24K
$1.54M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-10- 1.18% |
$4.69K - $5.67K
|
841
$400K
|
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-11- 1.5% |
$5.16K - $6.24K
|
724
$344K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-11- 1.58% |
$5.16K - $6.24K
|
686
$326K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-11- 6.71% |
$5.16K - $6.24K
|
153
$72.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11- 0.25% |
$5.16K - $6.24K
|
4.37K
$2.08M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 0.11% |
$5.16K - $6.24K
|
9.6K
$4.56M
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-11- 0.08% |
$5.16K - $6.24K
|
13.2K
$6.29M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-11- 0.57% |
$5.16K - $6.24K
|
1.92K
$915K
|
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-11- 0.81% |
$5.16K - $6.24K
|
1.34K
$638K
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-11- 1.2% |
$5.16K - $6.24K
|
904
$430K
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-12- 1.7% |
$5.63K - $6.81K
|
695
$331K
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-12- 0.2% |
$5.63K - $6.81K
|
6.09K
$2.9M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-12- 1.86% |
$5.63K - $6.81K
|
633
$301K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-13- 0.81% |
$6.1K - $7.37K
|
1.6K
$759K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-14- 28.57% |
$6.56K - $7.94K
|
35
$16.6K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-16- 0.75% |
$7.5K - $9.07K
|
2.13K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-17- 1.09% |
$7.97K - $9.64K
|
1.54K
$733K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-18- 4.03% |
$8.44K - $10.2K
|
429
$204K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-20- 1.66% |
$9.38K - $11.3K
|
1.19K
$564K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-20- 0.36% |
$9.38K - $11.3K
|
5.59K
$2.66M
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-20- 1.34% |
$9.38K - $11.3K
|
1.47K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-20- 0.59% |
$9.38K - $11.3K
|
3.38K
$1.61M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-21- 0.25% |
$9.85K - $11.9K
|
8.22K
$3.91M
|
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-21- 3.98% |
$9.85K - $11.9K
|
507
$241K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-22- 4.02% |
$10.3K - $12.5K
|
525
$250K
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-22- 1.18% |
$10.3K - $12.5K
|
1.84K
$876K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-22- 2.49% |
$10.3K - $12.5K
|
862
$410K
|
|
|
Apr 22, 2024
Q1 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-22- 0.55% |
$10.3K - $12.5K
|
3.99K
$1.9M
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-23- 0.99% |
$10.8K - $13K
|
2.3K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-24- 0.19% |
$11.3K - $13.6K
|
12.8K
$6.06M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-25- 0.61% |
$11.7K - $14.2K
|
4.05K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-28- 1.29% |
$13.1K - $15.9K
|
2.15K
$1.02M
|