A detailed history of Trustcore Financial Services, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 26 shares of ULTA stock, worth $11,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 26 -0.0%
Holding current value
$11,318
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022

BUY
$349.42 - $418.74 $8,735 - $10,468
25 Added 2500.0%
26 $10,000
Q4 2021

Feb 09, 2022

SELL
$358.15 - $413.86 $8,953 - $10,346
-25 Reduced 96.15%
1 $0
Q1 2021

Apr 30, 2021

SELL
$279.76 - $347.5 $247,028 - $306,842
-883 Reduced 97.14%
26 $8,000
Q4 2020

Feb 04, 2021

SELL
$201.43 - $289.53 $12,488 - $17,950
-62 Reduced 6.39%
909 $261,000
Q3 2020

Nov 02, 2020

BUY
$191.29 - $240.51 $180,769 - $227,281
945 Added 3634.62%
971 $217,000
Q1 2020

May 07, 2020

BUY
$128.52 - $301.34 $128 - $301
1 Added 4.0%
26 $5,000
Q4 2019

Jan 30, 2020

SELL
$228.49 - $265.99 $5,483 - $6,383
-24 Reduced 48.98%
25 $6,000
Q2 2019

Jul 25, 2019

BUY
$322.07 - $358.34 $1,932 - $2,150
6 Added 13.95%
49 $17,000
Q1 2019

May 07, 2019

BUY
$243.36 - $348.73 $4,380 - $6,277
18 Added 72.0%
43 $15,000
Q4 2017

Feb 09, 2018

BUY
$190.16 - $228.57 $4,754 - $5,714
25
25 $6,000

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 $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
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