Purchases and Sales Made in Q2 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2023. 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 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
17New |
$6.87K - $9.37K
|
17
$6.23K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
17+ 2.6% |
$6.87K - $9.37K
|
670
$245K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
16+ 3.19% |
$6.46K - $8.82K
|
518
$190K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
16+ 0.37% |
$6.46K - $8.82K
|
4.39K
$1.61M
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
16+ 3.43% |
$6.46K - $8.82K
|
483
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
15+ 3.02% |
$6.06K - $8.27K
|
512
$188K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
15+ 26.32% |
$6.06K - $8.27K
|
72
$26.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
15+ 3.35% |
$6.06K - $8.27K
|
463
$170K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
14+ 17.5% |
$5.65K - $7.72K
|
94
$34.4K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
14+ 1400.0% |
$5.65K - $7.72K
|
15
$5.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
14+ 1400.0% |
$5.65K - $7.72K
|
15
$5.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
13+ 1.36% |
$5.25K - $7.17K
|
967
$354K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
12New |
$4.85K - $6.62K
|
12
$4.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
11+ 33.33% |
$4.44K - $6.07K
|
44
$16.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Tevis Investment Management
|
BUY
|
- |
11+ 2.01% |
$4.44K - $6.07K
|
559
$205K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11+ 23.91% |
$4.44K - $6.07K
|
57
$20.9K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
11+ 12.09% |
$4.44K - $6.07K
|
102
$37.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
11+ 1.74% |
$4.44K - $6.07K
|
645
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10+ 1.66% |
$4.04K - $5.51K
|
611
$224K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10+ 2.96% |
$4.04K - $5.51K
|
348
$127K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
9New |
$3.63K - $4.96K
|
9
$3.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
9+ 26.47% |
$3.63K - $4.96K
|
43
$15.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
9+ 1.81% |
$3.63K - $4.96K
|
506
$185K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
9+ 0.27% |
$3.63K - $4.96K
|
3.36K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8+ 88.89% |
$3.23K - $4.41K
|
17
$6.23K
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
BUY
|
- |
8New |
$3.23K - $4.41K
|
8
$2.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
8New |
$3.23K - $4.41K
|
8
$2.93K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
7+ 175.0% |
$2.83K - $3.86K
|
11
$4.03K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
7+ 0.66% |
$2.83K - $3.86K
|
1.06K
$390K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
7+ 175.0% |
$2.83K - $3.86K
|
11
$4.03K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
6New |
$2.42K - $3.31K
|
6
$2.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
6+ 22.22% |
$2.42K - $3.31K
|
33
$12.1K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
5+ 41.67% |
$2.02K - $2.76K
|
17
$6.23K
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
5New |
$2.02K - $2.76K
|
5
$1.83K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
5New |
$2.02K - $2.76K
|
5
$1.83K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
5New |
$2.02K - $2.76K
|
5
$1.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
5New |
$2.02K - $2.76K
|
5
$1.83K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
4+ 0.1% |
$1.62K - $2.21K
|
4.03K
$1.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 6.06% |
$1.62K - $2.21K
|
70
$25.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
3+ 0.18% |
$1.21K - $1.65K
|
1.67K
$611K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
3+ 0.35% |
$1.21K - $1.65K
|
871
$319K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
3New |
$1.21K - $1.65K
|
3
$1.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
3+ 2.33% |
$1.21K - $1.65K
|
132
$48.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
3+ 0.43% |
$1.21K - $1.65K
|
703
$258K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
2+ 0.06% |
$808 - $1.1K
|
3.5K
$1.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2New |
$808 - $1.1K
|
2
$733
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2+ 0.04% |
$808 - $1.1K
|
4.46K
$1.63M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.51% |
$404 - $551
|
196
$71.8K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.51% |
$404 - $551
|
196
$71.8K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1New |
$404 - $551
|
1
$366
|