Diversified Trust CO Ulta Beauty, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 2,911 shares of ULTA stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,911

Previous 3,061 4.9%

Holding current value

$1.2 Million

Previous $1.19 Million 6.3%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$338.38 - $446.21 $50,757 - $66,931	-150 Reduced 4.9%	2,911 $1.27 Million
Q3 2024 Oct 07, 2024	BUY	$320.55 - $412.94 $66,033 - $85,065	206 Added 7.22%	3,061 $1.19 Million
Q2 2024 Jul 16, 2024	BUY	$376.14 - $529.01 $481,083 - $676,603	1,279 Added 81.15%	2,855 $1.1 Million
Q1 2024 Apr 18, 2024	SELL	$468.92 - $567.18 $187,568 - $226,871	-400 Reduced 20.24%	1,576 $824,000
Q4 2023 Jan 08, 2024	BUY	$371.85 - $494.63 $33,466 - $44,516	90 Added 4.77%	1,976 $968,000
Q3 2023 Nov 17, 2023	BUY	$389.72 - $484.04 $35,464 - $44,047	91 Added 5.07%	1,886 $753,000
Q2 2023 Jul 18, 2023	BUY	$403.83 - $551.43 $144,167 - $196,860	357 Added 24.83%	1,795 $844,000
Q1 2023 Apr 07, 2023	SELL	$471.63 - $545.67 $473,988 - $548,398	-1,005 Reduced 41.14%	1,438 $784,000
Q4 2022 Jan 17, 2023	BUY	$381.59 - $481.65 $25,948 - $32,752	68 Added 2.86%	2,443 $1.15 Million
Q3 2022 Oct 14, 2022	SELL	$372.35 - $446.14 $80,427 - $96,366	-216 Reduced 8.34%	2,375 $953,000
Q2 2022 Jul 12, 2022	BUY	$342.08 - $431.38 $346,184 - $436,556	1,012 Added 64.09%	2,591 $999,000
Q1 2022 Apr 07, 2022	SELL	$349.42 - $418.74 $91,897 - $110,128	-263 Reduced 14.28%	1,579 $629,000
Q4 2021 Jan 13, 2022	SELL	$358.15 - $413.86 $114,249 - $132,021	-319 Reduced 14.76%	1,842 $760,000
Q3 2021 Jan 13, 2022	SELL	$323.67 - $389.9 $70,236 - $84,608	-217 Reduced 9.13%	2,161 $780,000
Q2 2021 Jul 20, 2021	SELL	$302.26 - $351.85 $98,839 - $115,054	-327 Reduced 12.09%	2,378 $822,000
Q1 2021 May 10, 2021	SELL	$279.76 - $347.5 $460,205 - $571,637	-1,645 Reduced 37.82%	2,705 $836,000
Q3 2020 Oct 15, 2020	BUY	$191.29 - $240.51 $248,677 - $312,663	1,300 Added 42.62%	4,350 $974,000
Q2 2020 Jul 07, 2020	BUY	$156.74 - $254.57 $125,392 - $203,656	800 Added 35.56%	3,050 $620,000
Q1 2020 Apr 10, 2020	BUY	$128.52 - $301.34 $2,313 - $5,424	18 Added 0.81%	2,250 $395,000
Q4 2019 Jan 09, 2020	BUY	$228.49 - $265.99 $240,371 - $279,821	1,052 Added 89.15%	2,232 $565,000
Q3 2019 Oct 09, 2019	BUY	$225.45 - $366.39 $33,817 - $54,958	150 Added 14.56%	1,180 $296,000
Q2 2019 Jul 12, 2019	SELL	$322.07 - $358.34 $28,986 - $32,250	-90 Reduced 8.04%	1,030 $357,000
Q4 2018 Jan 18, 2019	BUY	$229.06 - $314.25 $22,906 - $31,425	100 Added 9.8%	1,120 $274,000
Q3 2018 Nov 26, 2018	SELL	$231.98 - $287.16 $16,238 - $20,101	-70 Reduced 6.42%	1,020 $288,000
Q2 2018 Jul 23, 2018	BUY	$203.13 - $257.6 $16,250 - $20,608	80 Added 7.92%	1,090 $254,000
Q1 2018 Jun 01, 2018	BUY	$194.0 - $245.12 $195,940 - $247,571	1,010 New	1,010 $206,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

42.4M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21.1B
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...

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Diversified Trust CO Ulta Beauty, Inc. Transaction History