A detailed history of Harbor Investment Advisory, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 787 shares of ULTA stock, worth $321,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares
787
Previous 725 8.55%
Holding current value
$321,206
Previous $282,000 21.28%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$338.38 - $446.21 $20,979 - $27,665
62 Added 8.55%
787 $342,000
Q3 2024

Oct 04, 2024

BUY
$320.55 - $412.94 $16,027 - $20,647
50 Added 7.41%
725 $282,000
Q2 2024

Jul 19, 2024

BUY
$376.14 - $529.01 $21,063 - $29,624
56 Added 9.05%
675 $260,000
Q1 2024

Apr 12, 2024

BUY
$468.92 - $567.18 $468 - $567
1 Added 0.16%
619 $323,000
Q4 2023

Jan 26, 2024

BUY
$371.85 - $494.63 $42,390 - $56,387
114 Added 22.62%
618 $302,000
Q3 2023

Oct 13, 2023

BUY
$389.72 - $484.04 $93,922 - $116,653
241 Added 91.63%
504 $201,000
Q2 2023

Jul 14, 2023

BUY
$403.83 - $551.43 $19,383 - $26,468
48 Added 22.33%
263 $123,000
Q1 2023

Apr 21, 2023

SELL
$471.63 - $545.67 $12,734 - $14,733
-27 Reduced 11.16%
215 $117,000
Q3 2022

Nov 01, 2022

SELL
$372.35 - $446.14 $9,681 - $11,599
-26 Reduced 9.7%
242 $97,000
Q2 2022

Jul 18, 2022

SELL
$342.08 - $431.38 $82,441 - $103,962
-241 Reduced 47.35%
268 $103,000
Q1 2022

Apr 20, 2022

BUY
$349.42 - $418.74 $18,169 - $21,774
52 Added 11.38%
509 $203,000
Q4 2021

Jan 10, 2022

BUY
$358.15 - $413.86 $1,432 - $1,655
4 Added 0.88%
457 $188,000
Q2 2021

Jul 27, 2021

BUY
$302.26 - $351.85 $302 - $351
1 Added 0.22%
453 $157,000
Q1 2021

Apr 16, 2021

BUY
$279.76 - $347.5 $559 - $695
2 Added 0.44%
452 $140,000
Q4 2020

Feb 04, 2021

BUY
$201.43 - $289.53 $13,898 - $19,977
69 Added 18.11%
450 $129,000
Q3 2020

Oct 23, 2020

BUY
$191.29 - $240.51 $29,076 - $36,557
152 Added 66.38%
381 $85,000
Q2 2020

Jul 16, 2020

BUY
$156.74 - $254.57 $7,993 - $12,983
51 Added 28.65%
229 $47,000
Q1 2020

May 11, 2020

BUY
$128.52 - $301.34 $8,610 - $20,189
67 Added 60.36%
178 $31,000
Q4 2019

Jan 16, 2020

BUY
$228.49 - $265.99 $25,362 - $29,524
111 New
111 $28,000

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 $20.9B
  • 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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