Purchases and Sales Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1New |
$358 - $414
|
1
$367
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1- 50.0% |
$358 - $414
|
1
$367
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-2- 0.35% |
$716 - $828
|
562
$206K
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-2- 5.71% |
$716 - $828
|
33
$12.1K
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2- 40.0% |
$716 - $828
|
3
$1.1K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-3- 3.8% |
$1.07K - $1.24K
|
76
$27.9K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-5- 10.64% |
$1.79K - $2.07K
|
42
$15.4K
|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-5- 0.72% |
$1.79K - $2.07K
|
685
$251K
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-6- 0.76% |
$2.15K - $2.48K
|
784
$287K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-6- 13.95% |
$2.15K - $2.48K
|
37
$13.6K
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-7Closed |
$2.51K - $2.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
SELL
|
- |
-8- 1.4% |
$2.87K - $3.31K
|
564
$207K
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-9Closed |
$3.22K - $3.72K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10- 1.08% |
$3.58K - $4.14K
|
920
$337K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$3.58K - $4.14K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11- 1.16% |
$3.94K - $4.55K
|
937
$343K
|
|
Jan 27, 2022
Q4 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-12Closed |
$4.3K - $4.97K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Harvey Investment CO LLC
|
SELL
|
- |
-12- 0.03% |
$4.3K - $4.97K
|
37.7K
$13.8M
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-12- 1.95% |
$4.3K - $4.97K
|
602
$221K
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-12- 0.17% |
$4.3K - $4.97K
|
7.12K
$2.61M
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-15- 0.32% |
$5.37K - $6.21K
|
4.65K
$1.7M
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-16Closed |
$5.73K - $6.62K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-17- 3.05% |
$6.09K - $7.04K
|
540
$198K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18- 2.74% |
$6.45K - $7.45K
|
638
$234K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-20- 25.64% |
$7.16K - $8.28K
|
58
$21.3K
|
|
Feb 04, 2022
Q4 2021
|
Hendershot Investments Inc.
|
SELL
|
- |
-20- 0.12% |
$7.16K - $8.28K
|
16.8K
$6.18M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20- 1.12% |
$7.16K - $8.28K
|
1.77K
$647K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-20Closed |
$7.16K - $8.28K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-22- 0.17% |
$7.88K - $9.1K
|
13.2K
$4.84M
|
|
Jan 21, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-23- 71.88% |
$8.24K - $9.52K
|
9
$3.3K
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-24- 2.07% |
$8.6K - $9.93K
|
1.13K
$415K
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-24- 47.06% |
$8.6K - $9.93K
|
27
$9.9K
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-25- 96.15% |
$8.95K - $10.3K
|
1
$367
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-26- 2.5% |
$9.31K - $10.8K
|
1.01K
$372K
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-26Closed |
$9.31K - $10.8K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-29- 5.05% |
$10.4K - $12K
|
545
$200K
|
|
Feb 08, 2022
Q4 2021
|
Motco
|
SELL
|
- |
-30- 50.0% |
$10.7K - $12.4K
|
30
$11K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-31- 7.97% |
$11.1K - $12.8K
|
358
$131K
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-33- 1.15% |
$11.8K - $13.7K
|
2.84K
$1.04M
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-35Closed |
$12.5K - $14.5K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Arden Trust CO
|
SELL
|
- |
-35- 1.7% |
$12.5K - $14.5K
|
2.03K
$744K
|
|
Jan 24, 2022
Q4 2021
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-38- 0.33% |
$13.6K - $15.7K
|
11.6K
$4.27M
|
|
Feb 10, 2022
Q4 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-38Closed |
$13.6K - $15.7K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-38- 3.35% |
$13.6K - $15.7K
|
1.1K
$402K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-39- 0.57% |
$14K - $16.1K
|
6.82K
$2.5M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-40- 1.61% |
$14.3K - $16.6K
|
2.45K
$897K
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-41- 0.87% |
$14.7K - $17K
|
4.67K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-42- 6.1% |
$15K - $17.4K
|
646
$237K
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-42- 1.75% |
$15K - $17.4K
|
2.35K
$862K
|