A detailed history of Traphagen Investment Advisors LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 550 shares of ULTA stock, worth $211,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares
550
Previous 550 -0.0%
Holding current value
$211,145
Previous $212,000 0.94%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$468.92 - $567.18 $257,906 - $311,949
550 New
550 $288 Million
Q3 2023

Jun 17, 2024

BUY
$389.72 - $484.04 $1,948 - $2,420
5 Added 0.91%
555 $222 Million
Q1 2023

Jun 17, 2024

SELL
$471.63 - $545.67 $2,358 - $2,728
-5 Reduced 0.83%
600 $327 Million
Q4 2022

Jun 17, 2024

BUY
$381.59 - $481.65 $20,987 - $26,490
55 Added 10.0%
605 $284 Million
Q2 2022

Jun 17, 2024

BUY
$342.08 - $431.38 $17,104 - $21,569
50 Added 9.09%
600 $231 Million
Q4 2021

Jun 17, 2024

BUY
$358.15 - $413.86 $17,907 - $20,693
50 Added 9.09%
600 $247 Million
Q3 2021

Jun 17, 2024

SELL
$323.67 - $389.9 $1.78 Million - $2.15 Million
-5,505 Reduced 90.17%
600 $217 Million
Q2 2021

Jun 17, 2024

BUY
$302.26 - $351.85 $1.68 Million - $1.95 Million
5,555 Added 1010.0%
6,105 $357 Million
Q2 2019

Jun 17, 2024

BUY
$322.07 - $358.34 $16,103 - $17,917
50 Added 9.09%
600 $208 Million
Q1 2019

Jun 17, 2024

BUY
$243.36 - $348.73 $12,168 - $17,436
50 Added 9.09%
600 $209 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 $19.7B
  • 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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