A detailed history of Avalon Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Avalon Trust CO holds 36,330 shares of ULTA stock, worth $16.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
36,330
Previous 35,620 1.99%
Holding current value
$16.2 Million
Previous $13.7 Billion 2.85%
% of portfolio
1.05%
Previous 1.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$320.55 - $412.94 $227,590 - $293,187
710 Added 1.99%
36,330 $14.1 Billion
Q2 2024

Aug 12, 2024

BUY
$376.14 - $529.01 $566,090 - $796,160
1,505 Added 4.41%
35,620 $13.7 Billion
Q1 2024

May 07, 2024

BUY
$468.92 - $567.18 $14,067 - $17,015
30 Added 0.09%
34,115 $17.8 Billion
Q4 2023

Feb 06, 2024

BUY
$371.85 - $494.63 $102,258 - $136,023
275 Added 0.81%
34,085 $16.7 Billion
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $494,944 - $614,730
1,270 Added 3.9%
33,810 $13.5 Billion
Q2 2023

Aug 09, 2023

BUY
$403.83 - $551.43 $183,742 - $250,900
455 Added 1.42%
32,540 $15.3 Billion
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $15.1 Million - $17.5 Million
32,085 New
32,085 $17.5 Billion

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 $22.9B
  • 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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