A detailed history of Jones Financial Companies Lllp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 20,649 shares of ULTA stock, worth $8.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,649
Previous 10,477 97.09%
Holding current value
$8.51 Million
Previous $4.04 Million 98.89%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$320.55 - $412.94 $3.26 Million - $4.2 Million
10,172 Added 97.09%
20,649 $8.04 Million
Q2 2024

Aug 14, 2024

BUY
$376.14 - $529.01 $2.47 Million - $3.48 Million
6,577 Added 168.64%
10,477 $4.04 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $1.43 Million - $1.73 Million
3,054 Added 360.99%
3,900 $2.04 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $105,977 - $140,969
285 Added 50.8%
846 $414,000
Q3 2023

Nov 14, 2023

BUY
$389.72 - $484.04 $61,186 - $75,994
157 Added 38.86%
561 $224,000
Q2 2023

Aug 09, 2023

SELL
$403.83 - $551.43 $193,434 - $264,134
-479 Reduced 54.25%
404 $190,000
Q1 2023

May 11, 2023

BUY
$471.63 - $545.67 $943 - $1,091
2 Added 0.23%
883 $481,000
Q4 2022

Feb 13, 2023

SELL
$381.59 - $481.65 $18,316 - $23,119
-48 Reduced 5.17%
881 $413,000
Q3 2022

Nov 03, 2022

BUY
$372.35 - $446.14 $95,321 - $114,211
256 Added 38.04%
929 $373,000
Q2 2022

Aug 08, 2022

SELL
$342.08 - $431.38 $36,602 - $46,157
-107 Reduced 13.72%
673 $259,000
Q1 2022

May 02, 2022

BUY
$349.42 - $418.74 $134,177 - $160,796
384 Added 96.97%
780 $311,000
Q4 2021

Feb 11, 2022

SELL
$358.15 - $413.86 $38,680 - $44,696
-108 Reduced 21.43%
396 $163,000
Q3 2021

Nov 12, 2021

BUY
$323.67 - $389.9 $13,917 - $16,765
43 Added 9.33%
504 $182,000
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $9,370 - $10,907
-31 Reduced 6.3%
461 $159,000
Q1 2021

Apr 30, 2021

BUY
$279.76 - $347.5 $3,357 - $4,170
12 Added 2.5%
492 $152,000
Q4 2020

Feb 08, 2021

BUY
$201.43 - $289.53 $96,686 - $138,974
480 New
480 $138,000

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 $21.1B
  • 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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