A detailed history of Patton Fund Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Patton Fund Management, Inc. holds 8,943 shares of ULTA stock, worth $4.73 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
8,943
Previous 573 1460.73%
Holding current value
$4.73 Million
Previous $268,000 1724.25%
% of portfolio
0.9%
Previous 0.06%

Shares

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

Oct 14, 2025

BUY
$473.44 - $553.71 $3.96 Million - $4.63 Million
8,370 Added 1460.73%
8,943 $4.89 Million
Q2 2025

Jul 16, 2025

BUY
$328.01 - $475.68 $187,949 - $272,564
573 New
573 $268,000
Q1 2023

Apr 06, 2023

SELL
$471.63 - $545.67 $1.14 Million - $1.32 Million
-2,417 Reduced 41.42%
3,419 $1.87 Million
Q4 2022

Feb 10, 2023

SELL
$381.59 - $481.65 $37,014 - $46,720
-97 Reduced 1.63%
5,836 $2.74 Million
Q3 2022

Oct 21, 2022

SELL
$372.35 - $446.14 $118,779 - $142,318
-319 Reduced 5.1%
5,933 $2.38 Million
Q2 2022

Jul 22, 2022

BUY
$342.08 - $431.38 $249,376 - $314,476
729 Added 13.2%
6,252 $2.41 Million
Q1 2022

Apr 20, 2022

SELL
$349.42 - $418.74 $84,559 - $101,335
-242 Reduced 4.2%
5,523 $2.2 Million
Q4 2021

Jan 21, 2022

BUY
$358.15 - $413.86 $2.06 Million - $2.39 Million
5,765 New
5,765 $2.38 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 $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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