Purchases and Sales Made in Q1 2025 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2025. 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 12, 2025
Q1 2025
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1- 0.07% |
$314 - $431
|
1.4K
$666K
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-2- 5.13% |
$629 - $863
|
37
$17.6K
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2- 0.05% |
$629 - $863
|
4.08K
$1.94M
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2- 0.24% |
$629 - $863
|
832
$396K
|
|
May 08, 2025
Q1 2025
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-3- 6.38% |
$943 - $1.29K
|
44
$20.9K
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
SELL
|
- |
-3- 0.46% |
$943 - $1.29K
|
656
$312K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 5.77% |
$943 - $1.29K
|
49
$23.3K
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
SELL
|
- |
-4- 12.5% |
$1.26K - $1.73K
|
28
$13.3K
|
|
May 15, 2025
Q1 2025
|
Sepio Capital, LP
|
SELL
|
- |
-4- 0.26% |
$1.26K - $1.73K
|
1.51K
$718K
|
|
Apr 29, 2025
Q1 2025
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4- 1.75% |
$1.26K - $1.73K
|
225
$107K
|
|
May 14, 2025
Q1 2025
|
Wormser Freres Gestion
Paris, I0 |
SELL
|
- |
-6- 0.04% |
$1.89K - $2.59K
|
14.4K
$6.85M
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7- 0.41% |
$2.2K - $3.02K
|
1.7K
$809K
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7- 17.5% |
$2.2K - $3.02K
|
33
$15.7K
|
|
Apr 21, 2025
Q1 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-7- 0.65% |
$2.2K - $3.02K
|
1.06K
$506K
|
|
May 06, 2025
Q1 2025
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-7- 0.97% |
$2.2K - $3.02K
|
711
$338K
|
|
May 02, 2025
Q1 2025
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-7- 38.89% |
$2.2K - $3.02K
|
11
$5.23K
|
|
Apr 14, 2025
Q1 2025
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-8- 42.11% |
$2.52K - $3.45K
|
11
$5.23K
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 30.77% |
$2.52K - $3.45K
|
18
$8.56K
|
|
May 05, 2025
Q1 2025
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-8- 28.57% |
$2.52K - $3.45K
|
20
$9.51K
|
|
Apr 28, 2025
Q1 2025
|
Novem Group
Rochester, NY |
SELL
|
- |
-9- 0.45% |
$2.83K - $3.88K
|
2K
$952K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-9- 5.42% |
$2.83K - $3.88K
|
157
$74.7K
|
|
Apr 23, 2025
Q1 2025
|
Alpine Bank Wealth Management
Grand Junction, CO |
SELL
|
- |
-9- 16.67% |
$2.83K - $3.88K
|
45
$21.4K
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-9- 6.43% |
$2.83K - $3.88K
|
131
$62.3K
|
|
May 13, 2025
Q1 2025
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-9- 39.13% |
$2.83K - $3.88K
|
14
$6.66K
|
|
Apr 10, 2025
Q1 2025
|
Triangle Securities Wealth Management
|
SELL
|
- |
-10- 0.95% |
$3.14K - $4.31K
|
1.05K
$497K
|
|
Apr 18, 2025
Q1 2025
|
Wendell David Associates Inc
|
SELL
|
- |
-10- 0.48% |
$3.14K - $4.31K
|
2.06K
$977K
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11- 6.88% |
$3.46K - $4.74K
|
149
$70.9K
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 7.41% |
$3.77K - $5.18K
|
150
$71.3K
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13- 11.93% |
$4.09K - $5.61K
|
96
$45.7K
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-13- 6.44% |
$4.09K - $5.61K
|
189
$89.9K
|
|
Apr 22, 2025
Q1 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-13- 21.67% |
$4.09K - $5.61K
|
47
$22.4K
|
|
Apr 28, 2025
Q1 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-14- 2.45% |
$4.4K - $6.04K
|
557
$265K
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-14- 8.28% |
$4.4K - $6.04K
|
155
$73.7K
|
|
Apr 23, 2025
Q1 2025
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-14- 77.78% |
$4.4K - $6.04K
|
4
$1.9K
|
|
May 09, 2025
Q1 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-15- 1.65% |
$4.72K - $6.47K
|
893
$425K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 0.71% |
$4.72K - $6.47K
|
2.11K
$1M
|
|
Apr 30, 2025
Q1 2025
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-16- 1.6% |
$5.03K - $6.9K
|
986
$469K
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-16- 0.16% |
$5.03K - $6.9K
|
10.2K
$4.83M
|
|
May 05, 2025
Q1 2025
|
Sargent Investment Group, LLC
|
SELL
|
- |
-17- 2.06% |
$5.35K - $7.33K
|
810
$385K
|
|
Apr 18, 2025
Q1 2025
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-19- 5.52% |
$5.97K - $8.2K
|
325
$155K
|
|
Apr 14, 2025
Q1 2025
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-19- 2.17% |
$5.97K - $8.2K
|
856
$407K
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-20- 0.98% |
$6.29K - $8.63K
|
2.02K
$958K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-20- 1.34% |
$6.29K - $8.63K
|
1.48K
$701K
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-23- 9.27% |
$7.23K - $9.92K
|
225
$107K
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-24- 7.12% |
$7.55K - $10.4K
|
313
$149K
|
|
Apr 16, 2025
Q1 2025
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-25- 0.22% |
$7.86K - $10.8K
|
11.2K
$5.33M
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-25- 2.13% |
$7.86K - $10.8K
|
1.15K
$547K
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-25- 0.22% |
$7.86K - $10.8K
|
11.2K
$5.31M
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-25- 0.14% |
$7.86K - $10.8K
|
17.4K
$8.27M
|
|
May 06, 2025
Q1 2025
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-25- 3.45% |
$7.86K - $10.8K
|
700
$333K
|