Purchases and Sales Made in Q2 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
24New |
$9.03K - $12.7K
|
24
$8.12K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
23+ 19.49% |
$8.65K - $12.2K
|
141
$47.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
22+ 4.17% |
$8.28K - $11.6K
|
549
$186K
|
|
|
Jul 24, 2024
Q2 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
22+ 0.6% |
$8.28K - $11.6K
|
3.69K
$1.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
22+ 23.16% |
$8.28K - $11.6K
|
117
$39.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
21+ 33.87% |
$7.9K - $11.1K
|
83
$28.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
20New |
$7.52K - $10.6K
|
20
$6.77K
|
|
|
Jul 18, 2024
Q2 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
20+ 1.42% |
$7.52K - $10.6K
|
1.43K
$484K
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
20+ 2.25% |
$7.52K - $10.6K
|
910
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
20+ 125.0% |
$7.52K - $10.6K
|
36
$12.2K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
18New |
$6.77K - $9.52K
|
18
$6.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
17New |
$6.39K - $8.99K
|
17
$5.75K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
17+ 2.02% |
$6.39K - $8.99K
|
859
$291K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 5.59% |
$6.02K - $8.46K
|
302
$102K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
16New |
$6.02K - $8.46K
|
16
$5.41K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
15New |
$5.64K - $7.94K
|
15
$5.08K
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
14+ 0.88% |
$5.27K - $7.41K
|
1.61K
$545K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
14+ 2.48% |
$5.27K - $7.41K
|
579
$196K
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
13New |
$4.89K - $6.88K
|
13
$4.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Phoenix Wealth Advisors
|
BUY
|
- |
13+ 1.17% |
$4.89K - $6.88K
|
1.13K
$381K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
12New |
$4.51K - $6.35K
|
12
$4.06K
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
12+ 0.7% |
$4.51K - $6.35K
|
1.73K
$584K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11+ 0.79% |
$4.14K - $5.82K
|
1.4K
$474K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
11+ 3.01% |
$4.14K - $5.82K
|
376
$127K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
11+ 13.1% |
$4.14K - $5.82K
|
95
$32.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
10New |
$3.76K - $5.29K
|
10
$3.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
BUY
|
- |
10+ 33.33% |
$3.76K - $5.29K
|
40
$13.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
10+ 43.48% |
$3.76K - $5.29K
|
33
$11.2K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
9New |
$3.39K - $4.76K
|
9
$3.05K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8+ 1.42% |
$3.01K - $4.23K
|
570
$193K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
8+ 22.22% |
$3.01K - $4.23K
|
44
$14.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
7+ 0.14% |
$2.63K - $3.7K
|
5.05K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
7+ 233.33% |
$2.63K - $3.7K
|
10
$3.38K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
7+ 233.33% |
$2.63K - $3.7K
|
10
$3.38K
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
7New |
$2.63K - $3.7K
|
7
$2.37K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
6+ 33.33% |
$2.26K - $3.17K
|
24
$8.12K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
6New |
$2.26K - $3.17K
|
6
$2.03K
|
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
6+ 0.18% |
$2.26K - $3.17K
|
3.35K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
5+ 18.52% |
$1.88K - $2.65K
|
32
$10.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
5New |
$1.88K - $2.65K
|
5
$1.69K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
5New |
$1.88K - $2.65K
|
5
$1.69K
|
|
|
Jul 22, 2024
Q2 2024
|
Security National Bank
|
BUY
|
- |
5+ 2.0% |
$1.88K - $2.65K
|
255
$86.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 26.32% |
$1.88K - $2.65K
|
24
$8.12K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4+ 7.27% |
$1.5K - $2.12K
|
59
$20K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
3+ 2.65% |
$1.13K - $1.59K
|
116
$39.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
3+ 0.48% |
$1.13K - $1.59K
|
634
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3New |
$1.13K - $1.59K
|
3
$1.02K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3+ 30.0% |
$1.13K - $1.59K
|
13
$4.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
3+ 0.25% |
$1.13K - $1.59K
|
1.18K
$399K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
3+ 0.27% |
$1.13K - $1.59K
|
1.11K
$374K
|