Bath Savings Trust CO Ulta Beauty, Inc. Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 4,092 shares of ULTA stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,092
Previous 4,547 10.01%
Holding current value
$1.81 Million
Previous $1.75 Million 9.18%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Oct 07, 2024
SELL
$320.55 - $412.94 $145,850 - $187,887
-455 Reduced 10.01%
4,092 $1.59 Million
Q2 2024

Jul 12, 2024
SELL
$376.14 - $529.01 $346,801 - $487,747
-922 Reduced 16.86%
4,547 $1.75 Million
Q1 2024

Apr 08, 2024
SELL
$468.92 - $567.18 $141,144 - $170,721
-301 Reduced 5.22%
5,469 $2.86 Million
Q4 2023

Jan 09, 2024
SELL
$371.85 - $494.63 $52,059 - $69,248
-140 Reduced 2.37%
5,770 $2.83 Million
Q3 2023

Oct 12, 2023
BUY
$389.72 - $484.04 $28,449 - $35,334
73 Added 1.25%
5,910 $2.36 Million
Q2 2023

Jul 12, 2023
BUY
$403.83 - $551.43 $52,901 - $72,237
131 Added 2.3%
5,837 $2.75 Million
Q1 2023

Apr 12, 2023
BUY
$471.63 - $545.67 $117,907 - $136,417
250 Added 4.58%
5,706 $3.11 Million
Q4 2022

Jan 12, 2023
BUY
$381.59 - $481.65 $26,711 - $33,715
70 Added 1.3%
5,456 $2.56 Million
Q3 2022

Oct 05, 2022
BUY
$372.35 - $446.14 $161,972 - $194,070
435 Added 8.79%
5,386 $2.16 Million
Q2 2022

Jul 07, 2022
BUY
$342.08 - $431.38 $22,235 - $28,039
65 Added 1.33%
4,951 $1.91 Million
Q1 2022

Apr 07, 2022
BUY
$349.42 - $418.74 $40,183 - $48,155
115 Added 2.41%
4,886 $1.95 Million
Q4 2021

Jan 03, 2022
BUY
$358.15 - $413.86 $34,382 - $39,730
96 Added 2.05%
4,771 $1.97 Million
Q3 2021

Oct 06, 2021
BUY
$323.67 - $389.9 $21,038 - $25,343
65 Added 1.41%
4,675 $1.69 Million
Q2 2021

Jul 07, 2021
SELL
$302.26 - $351.85 $18,135 - $21,111
-60 Reduced 1.28%
4,610 $1.59 Million
Q4 2020

Jan 13, 2021
SELL
$201.43 - $289.53 $28,200 - $40,534
-140 Reduced 2.91%
4,670 $1.34 Million
Q3 2020

Oct 01, 2020
SELL
$191.29 - $240.51 $371,102 - $466,589
-1,940 Reduced 28.74%
4,810 $1.08 Million
Q2 2020

Jul 06, 2020
SELL
$156.74 - $254.57 $201,567 - $327,377
-1,286 Reduced 16.0%
6,750 $1.37 Million
Q1 2020

Apr 01, 2020
SELL
$128.52 - $301.34 $71,328 - $167,243
-555 Reduced 6.46%
8,036 $1.41 Million
Q4 2019

Jan 09, 2020
BUY
$228.49 - $265.99 $12,795 - $14,895
56 Added 0.66%
8,591 $2.17 Million
Q3 2019

Oct 03, 2019
BUY
$225.45 - $366.39 $261,522 - $425,012
1,160 Added 15.73%
8,535 $2.14 Million
Q2 2019

Jul 01, 2019
BUY
$322.07 - $358.34 $43,479 - $48,375
135 Added 1.86%
7,375 $2.56 Million
Q1 2019

Apr 02, 2019
BUY
$243.36 - $348.73 $20,685 - $29,642
85 Added 1.19%
7,240 $2.52 Million
Q4 2018

Jan 04, 2019
BUY
$229.06 - $314.25 $92,540 - $126,957
404 Added 5.98%
7,155 $1.75 Million
Q3 2018

Oct 05, 2018
SELL
$231.98 - $287.16 $25,285 - $31,300
-109 Reduced 1.59%
6,751 $1.9 Million
Q2 2018

Jul 05, 2018
BUY
$203.13 - $257.6 $97,502 - $123,648
480 Added 7.52%
6,860 $1.6 Million
Q1 2018

Apr 03, 2018
BUY
$194.0 - $245.12 $109,610 - $138,492
565 Added 9.72%
6,380 $1.3 Million
Q4 2017

Jan 10, 2018
BUY
$190.16 - $228.57 $131,210 - $157,713
690 Added 13.46%
5,815 $1.3 Million
Q3 2017

Oct 02, 2017
BUY
$207.75 - $255.27 $1.06 Million - $1.31 Million
5,125
5,125 $1.16 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22.6B
  • 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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