Purchases and Sales Made in Q2 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 2023. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-18- 2.98% |
$7.27K - $9.93K
|
587
$205K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-19- 12.18% |
$7.67K - $10.5K
|
137
$47.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-20- 40.0% |
$8.08K - $11K
|
30
$10.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-20- 57.14% |
$8.08K - $11K
|
15
$5.23K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-20Closed |
$8.08K - $11K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-20- 1.63% |
$8.08K - $11K
|
1.21K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-20- 1.25% |
$8.08K - $11K
|
1.58K
$551K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-21- 95.45% |
$8.48K - $11.6K
|
1
$349
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-21- 70.0% |
$8.48K - $11.6K
|
9
$3.14K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-22- 78.57% |
$8.88K - $12.1K
|
6
$2.09K
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-22- 0.65% |
$8.88K - $12.1K
|
3.38K
$1.18M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-23- 0.09% |
$9.29K - $12.7K
|
26.4K
$9.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-23- 2.54% |
$9.29K - $12.7K
|
884
$308K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-24- 4.14% |
$9.69K - $13.2K
|
556
$194K
|
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-25- 2.03% |
$10.1K - $13.8K
|
1.21K
$420K
|
|
|
Jul 13, 2023
Q2 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-25- 2.27% |
$10.1K - $13.8K
|
1.08K
$376K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-26- 0.3% |
$10.5K - $14.3K
|
8.65K
$3.02M
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-27- 4.25% |
$10.9K - $14.9K
|
608
$212K
|
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-29- 1.94% |
$11.7K - $16K
|
1.47K
$511K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-30- 3.07% |
$12.1K - $16.5K
|
947
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-33- 33.33% |
$13.3K - $18.2K
|
66
$23K
|
|
|
Aug 08, 2023
Q2 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-34- 3.95% |
$13.7K - $18.7K
|
826
$288K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-34- 1.57% |
$13.7K - $18.7K
|
2.13K
$742K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-35- 7.32% |
$14.1K - $19.3K
|
443
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-35- 7.43% |
$14.1K - $19.3K
|
436
$152K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-36- 2.07% |
$14.5K - $19.9K
|
1.71K
$595K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36- 65.45% |
$14.5K - $19.9K
|
19
$6.63K
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-36- 3.3% |
$14.5K - $19.9K
|
1.06K
$368K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-37- 22.98% |
$14.9K - $20.4K
|
124
$43.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-37- 46.84% |
$14.9K - $20.4K
|
42
$14.7K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-37- 1.88% |
$14.9K - $20.4K
|
1.93K
$673K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-37- 86.05% |
$14.9K - $20.4K
|
6
$2.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41- 33.61% |
$16.6K - $22.6K
|
81
$28.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-42- 71.19% |
$17K - $23.2K
|
17
$5.93K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-43- 18.38% |
$17.4K - $23.7K
|
191
$66.6K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-44- 14.1% |
$17.8K - $24.3K
|
268
$93.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-44- 14.1% |
$17.8K - $24.3K
|
268
$93.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-45- 2.4% |
$18.2K - $24.8K
|
1.83K
$637K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-46- 3.23% |
$18.6K - $25.4K
|
1.38K
$481K
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-50- 7.14% |
$20.2K - $27.6K
|
650
$227K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-50- 3.86% |
$20.2K - $27.6K
|
1.25K
$435K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-53- 7.1% |
$21.4K - $29.2K
|
694
$242K
|
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-53- 1.26% |
$21.4K - $29.2K
|
4.15K
$1.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-53- 2.34% |
$21.4K - $29.2K
|
2.21K
$770K
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-60- 4.56% |
$24.2K - $33.1K
|
1.26K
$438K
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-60- 2.73% |
$24.2K - $33.1K
|
2.14K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-61- 19.61% |
$24.6K - $33.6K
|
250
$87.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-61- 6.43% |
$24.6K - $33.6K
|
887
$309K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-63- 5.93% |
$25.4K - $34.7K
|
1K
$349K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-64- 1.07% |
$25.8K - $35.3K
|
5.93K
$2.07M
|