A detailed history of Octavia Wealth Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 980 shares of ULTA stock, worth $518,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares
980
Previous 519 88.82%
Holding current value
$518,753
Previous $242,000 121.07%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 27, 2025

BUY
$473.44 - $553.71 $218,255 - $255,260
461 Added 88.82%
980 $535,000
Q2 2025

Jul 15, 2025

SELL
$328.01 - $475.68 $132,844 - $192,650
-405 Reduced 43.83%
519 $242,000
Q1 2025

Apr 14, 2025

BUY
$314.47 - $431.35 $27,358 - $37,527
87 Added 10.39%
924 $338,000
Q4 2024

Jan 17, 2025

BUY
$338.38 - $446.21 $86,286 - $113,783
255 Added 43.81%
837 $364,000
Q3 2024

Oct 10, 2024

BUY
$320.55 - $412.94 $186,560 - $240,331
582 New
582 $226,000

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
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