Purchases and Sales Made in Q3 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5- 0.57% |
$1.95K - $2.42K
|
872
$415K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 18.52% |
$1.95K - $2.42K
|
22
$10.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-5- 0.61% |
$1.95K - $2.42K
|
814
$387K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6- 0.02% |
$2.34K - $2.9K
|
30.4K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.3% |
$2.73K - $3.39K
|
2.29K
$1.09M
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-8- 1.22% |
$3.12K - $3.87K
|
648
$308K
|
|
|
Oct 19, 2023
Q3 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-8- 0.65% |
$3.12K - $3.87K
|
1.22K
$580K
|
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-8- 0.55% |
$3.12K - $3.87K
|
1.46K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-8- 1.38% |
$3.12K - $3.87K
|
572
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-9- 0.57% |
$3.51K - $4.36K
|
1.57K
$747K
|
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-9- 1.81% |
$3.51K - $4.36K
|
488
$232K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 90.91% |
$3.9K - $4.84K
|
1
$476
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10- 13.89% |
$3.9K - $4.84K
|
62
$29.5K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-11- 0.91% |
$4.29K - $5.32K
|
1.2K
$569K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-11- 0.91% |
$4.29K - $5.32K
|
1.2K
$569K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11- 0.21% |
$4.29K - $5.32K
|
5.17K
$2.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-11- 25.0% |
$4.29K - $5.32K
|
33
$15.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-12- 70.59% |
$4.68K - $5.81K
|
5
$2.38K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14- 0.35% |
$5.46K - $6.78K
|
3.98K
$1.89M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-14- 46.67% |
$5.46K - $6.78K
|
16
$7.61K
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-14- 0.45% |
$5.46K - $6.78K
|
3.08K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-15- 2.44% |
$5.85K - $7.26K
|
599
$285K
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-15- 0.88% |
$5.85K - $7.26K
|
1.7K
$808K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-15- 0.01% |
$5.85K - $7.26K
|
134K
$63.5M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-15- 0.01% |
$5.85K - $7.26K
|
134K
$63.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-15- 2.56% |
$5.85K - $7.26K
|
572
$272K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-16- 2.9% |
$6.24K - $7.74K
|
536
$255K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16- 0.14% |
$6.24K - $7.74K
|
11.8K
$5.62M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-18- 2.35% |
$7.01K - $8.71K
|
748
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18- 0.11% |
$7.01K - $8.71K
|
16K
$7.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 41.86% |
$7.01K - $8.71K
|
25
$11.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18- 94.74% |
$7.01K - $8.71K
|
1
$476
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-19- 63.33% |
$7.4K - $9.2K
|
11
$5.23K
|
|
|
Nov 09, 2023
Q3 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-19- 0.12% |
$7.4K - $9.2K
|
15.9K
$7.55M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-19- 1.14% |
$7.4K - $9.2K
|
1.64K
$781K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-20- 25.0% |
$7.79K - $9.68K
|
60
$28.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-20- 2.42% |
$7.79K - $9.68K
|
806
$383K
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-20- 0.84% |
$7.79K - $9.68K
|
2.35K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-21- 36.84% |
$8.18K - $10.2K
|
36
$17.1K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-21- 36.84% |
$8.18K - $10.2K
|
36
$17.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-25- 1.0% |
$9.74K - $12.1K
|
2.46K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-25- 0.49% |
$9.74K - $12.1K
|
5.13K
$2.44M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-26- 0.91% |
$10.1K - $12.6K
|
2.83K
$1.35M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-29- 9.97% |
$11.3K - $14K
|
262
$125K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-30- 10.91% |
$11.7K - $14.5K
|
245
$117K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-32- 1.78% |
$12.5K - $15.5K
|
1.77K
$840K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-32- 0.7% |
$12.5K - $15.5K
|
4.53K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-34- 1.35% |
$13.3K - $16.5K
|
2.49K
$1.18M
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-34- 62.96% |
$13.3K - $16.5K
|
20
$9.51K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-35- 66.04% |
$13.6K - $16.9K
|
18
$8.56K
|