Purchases and Sales Made in Q2 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-19- 9.09% |
$6.5K - $8.2K
|
190
$64.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-19- 31.67% |
$6.5K - $8.2K
|
41
$13.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-20- 50.0% |
$6.84K - $8.63K
|
20
$6.77K
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-20- 33.33% |
$6.84K - $8.63K
|
40
$13.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-22- 1.02% |
$7.53K - $9.49K
|
2.14K
$722K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 6.11% |
$8.21K - $10.4K
|
369
$125K
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-25- 3.91% |
$8.55K - $10.8K
|
615
$208K
|
|
|
Jul 22, 2022
Q2 2022
|
Trust Investment Advisors
|
SELL
|
- |
-25- 1.18% |
$8.55K - $10.8K
|
2.1K
$709K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-25Closed |
$8.55K - $10.8K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-26- 0.33% |
$8.89K - $11.2K
|
7.82K
$2.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-27- 4.72% |
$9.24K - $11.6K
|
545
$184K
|
|
|
Jul 28, 2022
Q2 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-29- 0.93% |
$9.92K - $12.5K
|
3.09K
$1.05M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-30- 3.11% |
$10.3K - $12.9K
|
935
$316K
|
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-30- 0.14% |
$10.3K - $12.9K
|
22K
$7.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-33- 2.5% |
$11.3K - $14.2K
|
1.29K
$435K
|
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-35- 1.7% |
$12K - $15.1K
|
2.03K
$685K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-38- 97.44% |
$13K - $16.4K
|
1
$338
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-39- 3.51% |
$13.3K - $16.8K
|
1.07K
$362K
|
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-42- 6.33% |
$14.4K - $18.1K
|
622
$210K
|
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-42- 6.33% |
$14.4K - $18.1K
|
622
$210K
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-45- 2.3% |
$15.4K - $19.4K
|
1.92K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-46Closed |
$15.7K - $19.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-47- 1.5% |
$16.1K - $20.3K
|
3.09K
$1.04M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-47Closed |
$16.1K - $20.3K
|
0
$0
|
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-48- 1.29% |
$16.4K - $20.7K
|
3.68K
$1.25M
|
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-48- 1.17% |
$16.4K - $20.7K
|
4.07K
$1.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-50- 66.67% |
$17.1K - $21.6K
|
25
$8.46K
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-50- 5.0% |
$17.1K - $21.6K
|
951
$322K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-50- 4.78% |
$17.1K - $21.6K
|
995
$337K
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-50- 56.18% |
$17.1K - $21.6K
|
39
$13.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-51- 7.34% |
$17.4K - $22K
|
644
$218K
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-51- 2.59% |
$17.4K - $22K
|
1.92K
$649K
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-55- 4.7% |
$18.8K - $23.7K
|
1.11K
$377K
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-60- 42.25% |
$20.5K - $25.9K
|
82
$27.7K
|
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-62- 0.69% |
$21.2K - $26.7K
|
8.94K
$3.03M
|
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-63- 0.5% |
$21.6K - $27.2K
|
12.7K
$4.28M
|
|
|
Jul 22, 2022
Q2 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-63- 0.42% |
$21.6K - $27.2K
|
15K
$5.07M
|
|
|
Jul 15, 2022
Q2 2022
|
Berkshire Bank
|
SELL
|
- |
-65- 7.21% |
$22.2K - $28K
|
837
$283K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-66- 3.07% |
$22.6K - $28.5K
|
2.09K
$706K
|
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-67- 3.15% |
$22.9K - $28.9K
|
2.06K
$697K
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-69- 3.19% |
$23.6K - $29.8K
|
2.09K
$708K
|
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-69- 11.17% |
$23.6K - $29.8K
|
549
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-70- 1.39% |
$23.9K - $30.2K
|
4.96K
$1.68M
|
|
|
Jul 27, 2022
Q2 2022
|
Human Investing LLC
|
SELL
|
- |
-71- 3.85% |
$24.3K - $30.6K
|
1.77K
$600K
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-71Closed |
$24.3K - $30.6K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-72- 16.36% |
$24.6K - $31.1K
|
368
$125K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-75- 20.89% |
$25.7K - $32.4K
|
284
$96.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-75Closed |
$25.7K - $32.4K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-76Closed |
$26K - $32.8K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-78- 0.39% |
$26.7K - $33.6K
|
20.2K
$6.82M
|