A detailed history of American Money Management, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, American Money Management, LLC holds 1,522 shares of ULTA stock, worth $578,116. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,522
Previous 2,452 37.93%
Holding current value
$578,116
Previous $1.28 Million 54.21%
% of portfolio
0.13%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$376.14 - $529.01 $349,810 - $491,979
-930 Reduced 37.93%
1,522 $587,000
Q1 2024

May 09, 2024

BUY
$468.92 - $567.18 $30,479 - $36,866
65 Added 2.72%
2,452 $1.28 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $18,592 - $24,731
50 Added 2.14%
2,387 $1.17 Million
Q2 2023

Aug 08, 2023

BUY
$403.83 - $551.43 $80,766 - $110,285
200 Added 9.36%
2,337 $1.1 Million
Q1 2023

May 09, 2023

BUY
$471.63 - $545.67 $11,790 - $13,641
25 Added 1.18%
2,137 $1.17 Million
Q3 2022

Nov 10, 2022

BUY
$372.35 - $446.14 $3,723 - $4,461
10 Added 0.48%
2,112 $847,000
Q4 2021

Feb 11, 2022

BUY
$358.15 - $413.86 $63,750 - $73,667
178 Added 9.25%
2,102 $867,000
Q1 2021

May 12, 2021

BUY
$279.76 - $347.5 $15,666 - $19,460
56 Added 3.0%
1,924 $595,000
Q4 2020

Feb 10, 2021

SELL
$201.43 - $289.53 $8,460 - $12,160
-42 Reduced 2.2%
1,868 $536,000
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $72,690 - $91,393
-380 Reduced 16.59%
1,910 $428,000
Q2 2020

Aug 13, 2020

SELL
$156.74 - $254.57 $14,106 - $22,911
-90 Reduced 3.78%
2,290 $466,000
Q1 2020

May 13, 2020

SELL
$128.52 - $301.34 $23,776 - $55,747
-185 Reduced 7.21%
2,380 $418,000
Q4 2019

Feb 12, 2020

SELL
$228.49 - $265.99 $57,122 - $66,497
-250 Reduced 8.88%
2,565 $649,000
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $505,008 - $820,713
2,240 Added 389.57%
2,815 $706,000
Q1 2019

May 08, 2019

BUY
$243.36 - $348.73 $139,932 - $200,519
575 New
575 $201,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.5B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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