A detailed history of Mitchell Capital Management CO transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 560 shares of ULTA stock, worth $243,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares
560
Previous 590 5.08%
Holding current value
$243,773
Previous $227,000 3.96%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$320.55 - $412.94 $9,616 - $12,388
-30 Reduced 5.08%
560 $218,000
Q2 2024

Aug 08, 2024

SELL
$376.14 - $529.01 $4.25 Million - $5.98 Million
-11,298 Reduced 95.04%
590 $227,000
Q1 2024

May 06, 2024

SELL
$468.92 - $567.18 $71,275 - $86,211
-152 Reduced 1.26%
11,888 $6.22 Million
Q4 2023

Feb 13, 2024

SELL
$371.85 - $494.63 $285,952 - $380,370
-769 Reduced 6.0%
12,040 $5.9 Million
Q3 2023

Nov 03, 2023

BUY
$389.72 - $484.04 $3,117 - $3,872
8 Added 0.06%
12,809 $5.12 Million
Q2 2023

Aug 08, 2023

BUY
$403.83 - $551.43 $1.52 Million - $2.07 Million
3,752 Added 41.46%
12,801 $6.02 Million
Q1 2023

May 08, 2023

BUY
$471.63 - $545.67 $99,042 - $114,590
210 Added 2.38%
9,049 $4.94 Million
Q4 2022

Feb 13, 2023

SELL
$381.59 - $481.65 $13,355 - $16,857
-35 Reduced 0.39%
8,839 $4.15 Million
Q3 2022

Oct 28, 2022

SELL
$372.35 - $446.14 $24,947 - $29,891
-67 Reduced 0.75%
8,874 $3.56 Million
Q2 2022

Jul 29, 2022

SELL
$342.08 - $431.38 $21,208 - $26,745
-62 Reduced 0.69%
8,941 $3.45 Million
Q1 2022

Apr 29, 2022

BUY
$349.42 - $418.74 $32,146 - $38,524
92 Added 1.03%
9,003 $3.59 Million
Q4 2021

Jan 28, 2022

SELL
$358.15 - $413.86 $39,396 - $45,524
-110 Reduced 1.22%
8,911 $3.67 Million
Q3 2021

Nov 02, 2021

SELL
$323.67 - $389.9 $23,627 - $28,462
-73 Reduced 0.8%
9,021 $3.26 Million
Q2 2021

Aug 10, 2021

SELL
$302.26 - $351.85 $59,545 - $69,314
-197 Reduced 2.12%
9,094 $3.14 Million
Q1 2021

Apr 29, 2021

SELL
$279.76 - $347.5 $106,868 - $132,745
-382 Reduced 3.95%
9,291 $2.87 Million
Q4 2020

Feb 08, 2021

BUY
$201.43 - $289.53 $1.95 Million - $2.8 Million
9,673 New
9,673 $2.78 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 $22.3B
  • 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
Track This Portfolio

Track Mitchell Capital Management CO Portfolio

Follow Mitchell Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.