Purchases and Sales Made in Q3 2024 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
1+ 0.13% |
$321 - $413
|
783
$372K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$321 - $413
|
1
$476
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1+ 0.73% |
$321 - $413
|
138
$65.6K
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 28, 2025
Q3 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 7.69% |
$321 - $413
|
12
$5.71K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-2- 50.0% |
$641 - $826
|
2
$951
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 9.52% |
$641 - $826
|
19
$9.04K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3- 17.65% |
$962 - $1.24K
|
14
$6.66K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 5.08% |
$962 - $1.24K
|
56
$26.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 12.5% |
$962 - $1.24K
|
21
$9.99K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-4- 36.36% |
$1.28K - $1.65K
|
7
$3.33K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4- 14.81% |
$1.28K - $1.65K
|
23
$10.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 2.84% |
$1.28K - $1.65K
|
137
$65.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-4- 10.26% |
$1.28K - $1.65K
|
35
$16.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4- 33.33% |
$1.28K - $1.65K
|
8
$3.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-5- 23.81% |
$1.6K - $2.06K
|
16
$7.61K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6- 0.73% |
$1.92K - $2.48K
|
820
$390K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-6- 0.75% |
$1.92K - $2.48K
|
797
$379K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 1.74% |
$1.92K - $2.48K
|
339
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-6- 0.64% |
$1.92K - $2.48K
|
930
$442K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-7- 70.0% |
$2.24K - $2.89K
|
3
$1.43K
|
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-7- 0.04% |
$2.24K - $2.89K
|
16.6K
$7.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7- 0.38% |
$2.24K - $2.89K
|
1.82K
$867K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-7- 1.04% |
$2.24K - $2.89K
|
666
$317K
|
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-7- 1.15% |
$2.24K - $2.89K
|
604
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-8- 5.67% |
$2.56K - $3.3K
|
133
$63.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-8- 0.84% |
$2.56K - $3.3K
|
941
$448K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9- 23.08% |
$2.88K - $3.72K
|
30
$14.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-9- 1.42% |
$2.88K - $3.72K
|
625
$297K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-10- 0.49% |
$3.21K - $4.13K
|
2.01K
$957K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-11- 0.03% |
$3.53K - $4.54K
|
37.4K
$17.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-11- 0.71% |
$3.53K - $4.54K
|
1.54K
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-11- 11.58% |
$3.53K - $4.54K
|
84
$39.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12- 0.32% |
$3.85K - $4.96K
|
3.77K
$1.79M
|
|
|
Oct 08, 2024
Q3 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-12- 1.26% |
$3.85K - $4.96K
|
939
$447K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 2.58% |
$3.85K - $4.96K
|
454
$216K
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-14- 70.0% |
$4.49K - $5.78K
|
6
$2.85K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-14- 0.92% |
$4.49K - $5.78K
|
1.51K
$719K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-14- 11.97% |
$4.49K - $5.78K
|
103
$49K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-14- 15.73% |
$4.49K - $5.78K
|
75
$35.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-15- 0.44% |
$4.81K - $6.19K
|
3.43K
$1.63M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16- 2.3% |
$5.13K - $6.61K
|
679
$323K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-16- 80.0% |
$5.13K - $6.61K
|
4
$1.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-17- 38.64% |
$5.45K - $7.02K
|
27
$12.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-17- 0.8% |
$5.45K - $7.02K
|
2.1K
$999K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-20- 0.76% |
$6.41K - $8.26K
|
2.62K
$1.25M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-21- 58.33% |
$6.73K - $8.67K
|
15
$7.13K
|
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-22- 2.09% |
$7.05K - $9.08K
|
1.03K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-23- 95.83% |
$7.37K - $9.5K
|
1
$476
|