Purchases and Sales Made in Q4 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2022. 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 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
71+ 133.96% |
$27.1K - $34.2K
|
124
$45.4K
|
|
|
Jan 12, 2023
Q4 2022
|
Bath Savings Trust CO
|
BUY
|
- |
70+ 1.3% |
$26.7K - $33.7K
|
5.46K
$2M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
68+ 2.86% |
$25.9K - $32.8K
|
2.44K
$895K
|
|
|
Jan 25, 2023
Q4 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
67+ 0.94% |
$25.6K - $32.3K
|
7.18K
$2.63M
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
67New |
$25.6K - $32.3K
|
67
$24.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Phoenix Wealth Advisors
|
BUY
|
- |
67+ 6.42% |
$25.6K - $32.3K
|
1.11K
$407K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
66+ 4.46% |
$25.2K - $31.8K
|
1.55K
$567K
|
|
|
Feb 07, 2023
Q4 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
65+ 3.04% |
$24.8K - $31.3K
|
2.2K
$807K
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
65+ 4.14% |
$24.8K - $31.3K
|
1.64K
$599K
|
|
|
Feb 14, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
63+ 5.08% |
$24K - $30.3K
|
1.3K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
62+ 10.58% |
$23.7K - $29.9K
|
648
$237K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
61+ 7.37% |
$23.3K - $29.4K
|
889
$326K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
60+ 13.13% |
$22.9K - $28.9K
|
517
$189K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
59+ 32.78% |
$22.5K - $28.4K
|
239
$87.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
56+ 7.77% |
$21.4K - $27K
|
777
$285K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
56New |
$21.4K - $27K
|
56
$20.5K
|
|
|
Jun 17, 2024
Q4 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
55+ 10.0% |
$21K - $26.5K
|
605
$222K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
55New |
$21K - $26.5K
|
55
$20.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
53+ 212.0% |
$20.2K - $25.5K
|
78
$28.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
51New |
$19.5K - $24.6K
|
51
$18.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
50+ 66.67% |
$19.1K - $24.1K
|
125
$45.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50+ 20.33% |
$19.1K - $24.1K
|
296
$108K
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
49+ 2.72% |
$18.7K - $23.6K
|
1.85K
$678K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
45+ 53.57% |
$17.2K - $21.7K
|
129
$47.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
44+ 2.63% |
$16.8K - $21.2K
|
1.72K
$629K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
44+ 5.99% |
$16.8K - $21.2K
|
779
$285K
|
|
|
Jan 20, 2023
Q4 2022
|
G&S Capital LLC
|
BUY
|
- |
40+ 2.49% |
$15.3K - $19.3K
|
1.65K
$603K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
40+ 5.72% |
$15.3K - $19.3K
|
739
$271K
|
|
|
Jan 13, 2023
Q4 2022
|
Range Financial Group LLC
|
BUY
|
- |
37+ 1.51% |
$14.1K - $17.8K
|
2.49K
$911K
|
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
35New |
$13.4K - $16.9K
|
35
$12.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
35New |
$13.4K - $16.9K
|
35
$12.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
33New |
$12.6K - $15.9K
|
33
$12.1K
|
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
32New |
$12.2K - $15.4K
|
32
$11.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
31New |
$11.8K - $14.9K
|
31
$11.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
30New |
$11.4K - $14.4K
|
30
$11K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
26New |
$9.92K - $12.5K
|
26
$9.53K
|
|
|
Feb 07, 2023
Q4 2022
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
25+ 2.56% |
$9.54K - $12K
|
1K
$366K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
25New |
$9.54K - $12K
|
25
$9.16K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
23+ 0.23% |
$8.78K - $11.1K
|
9.86K
$3.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22+ 0.78% |
$8.39K - $10.6K
|
2.85K
$1.04M
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
22+ 4.12% |
$8.39K - $10.6K
|
556
$204K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
22+ 0.16% |
$8.39K - $10.6K
|
13.9K
$5.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
22+ 1.3% |
$8.39K - $10.6K
|
1.71K
$628K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
21+ 105.0% |
$8.01K - $10.1K
|
41
$15K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
BUY
|
- |
20+ 200.0% |
$7.63K - $9.63K
|
30
$11K
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
20+ 42.55% |
$7.63K - $9.63K
|
67
$24.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
20+ 1.85% |
$7.63K - $9.63K
|
1.1K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
BUY
|
- |
20+ 0.88% |
$7.63K - $9.63K
|
2.3K
$844K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
20+ 1.31% |
$7.63K - $9.63K
|
1.55K
$569K
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
20+ 1.61% |
$7.63K - $9.63K
|
1.26K
$462K
|