A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 1,850 shares of ULTA stock, worth $979,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,850
Previous 1,977 6.42%
Holding current value
$979,279
Previous $924,000 9.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2025

SELL
$473.44 - $553.71 $60,126 - $70,321
-127 Reduced 6.42%
1,850 $1.01 Million
Q2 2025

Aug 06, 2025

SELL
$328.01 - $475.68 $9,184 - $13,319
-28 Reduced 1.4%
1,977 $924,000
Q1 2025

May 09, 2025

BUY
$314.47 - $431.35 $630,512 - $864,856
2,005 New
2,005 $734,000
Q3 2024

Jun 23, 2025

SELL
$320.55 - $412.94 $160,275 - $206,470
-500 Reduced 24.94%
1,505 $585,000
Q3 2024

Oct 25, 2024

BUY
$320.55 - $412.94 $482,427 - $621,474
1,505 New
1,505 $585,000
Q1 2023

May 15, 2023

BUY
$471.63 - $545.67 $259,396 - $300,118
550 New
550 $300,000

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 $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
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, Llc. 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 Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.