A detailed history of Clearstead Trust, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 103 shares of ULTA stock, worth $43,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103
Previous 117 11.97%
Holding current value
$43,077
Previous $45,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$320.55 - $412.94 $4,487 - $5,781
-14 Reduced 11.97%
103 $40,000
Q2 2024

Aug 09, 2024

BUY
$376.14 - $529.01 $8,275 - $11,638
22 Added 23.16%
117 $45,000
Q4 2023

Feb 06, 2024

SELL
$371.85 - $494.63 $21,939 - $29,183
-59 Reduced 38.31%
95 $46,000
Q3 2023

Nov 13, 2023

BUY
$389.72 - $484.04 $10,522 - $13,069
27 Added 21.26%
154 $61,000
Q2 2023

Aug 08, 2023

BUY
$403.83 - $551.43 $47,651 - $65,068
118 Added 1311.11%
127 $59,000
Q1 2022

May 16, 2022

BUY
$349.42 - $418.74 $3,144 - $3,768
9 New
9 $4,000
Q1 2019

May 13, 2019

SELL
$243.36 - $348.73 $18,008 - $25,806
-74 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$229.06 - $314.25 $8,017 - $10,998
35 Added 89.74%
74 $18,000
Q3 2018

Nov 15, 2018

BUY
$231.98 - $287.16 $9,047 - $11,199
39 New
39 $11,000

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 $21.4B
  • 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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