A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 484 shares of ULTA stock, worth $256,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
484
Previous 942 48.62%
Holding current value
$256,200
Previous $440,000 40.0%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$473.44 - $553.71 $216,835 - $253,599
-458 Reduced 48.62%
484 $264,000
Q2 2025

Aug 11, 2025

SELL
$328.01 - $475.68 $1.01 Million - $1.46 Million
-3,068 Reduced 76.51%
942 $440,000
Q1 2025

May 14, 2025

SELL
$314.47 - $431.35 $53,145 - $72,898
-169 Reduced 4.04%
4,010 $1.47 Million
Q4 2024

Feb 07, 2025

SELL
$338.38 - $446.21 $21,994 - $29,003
-65 Reduced 1.53%
4,179 $1.82 Million
Q3 2024

Nov 12, 2024

BUY
$320.55 - $412.94 $211,563 - $272,540
660 Added 18.42%
4,244 $1.65 Million
Q2 2024

Aug 07, 2024

BUY
$376.14 - $529.01 $370,121 - $520,545
984 Added 37.85%
3,584 $1.38 Million
Q1 2024

May 09, 2024

BUY
$468.92 - $567.18 $1.22 Million - $1.47 Million
2,600 New
2,600 $1.36 Million

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 $27.1B
  • 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...
More about ULTA
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