Purchases and Sales Made in Q3 2023 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.3% |
$2.73K - $3.39K
|
2.29K
$799K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-8- 1.22% |
$3.12K - $3.87K
|
648
$226K
|
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-8- 0.55% |
$3.12K - $3.87K
|
1.46K
$509K
|
|
|
Oct 19, 2023
Q3 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-8- 0.65% |
$3.12K - $3.87K
|
1.22K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-8- 1.38% |
$3.12K - $3.87K
|
572
$200K
|
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-9- 1.81% |
$3.51K - $4.36K
|
488
$170K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-9- 0.57% |
$3.51K - $4.36K
|
1.57K
$548K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 90.91% |
$3.9K - $4.84K
|
1
$349
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10- 13.89% |
$3.9K - $4.84K
|
62
$21.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-11- 25.0% |
$4.29K - $5.32K
|
33
$11.5K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-11- 0.91% |
$4.29K - $5.32K
|
1.2K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11- 0.21% |
$4.29K - $5.32K
|
5.17K
$1.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-11- 0.91% |
$4.29K - $5.32K
|
1.2K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-12- 70.59% |
$4.68K - $5.81K
|
5
$1.74K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14- 0.35% |
$5.46K - $6.78K
|
3.98K
$1.39M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-14- 46.67% |
$5.46K - $6.78K
|
16
$5.58K
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-14- 0.45% |
$5.46K - $6.78K
|
3.08K
$1.08M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-15- 0.01% |
$5.85K - $7.26K
|
134K
$46.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-15- 2.56% |
$5.85K - $7.26K
|
572
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-15- 2.44% |
$5.85K - $7.26K
|
599
$209K
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-15- 0.88% |
$5.85K - $7.26K
|
1.7K
$593K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-15- 0.01% |
$5.85K - $7.26K
|
134K
$46.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-16- 2.9% |
$6.24K - $7.74K
|
536
$187K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16- 0.14% |
$6.24K - $7.74K
|
11.8K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18- 94.74% |
$7.01K - $8.71K
|
1
$349
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 41.86% |
$7.01K - $8.71K
|
25
$8.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18- 0.11% |
$7.01K - $8.71K
|
16K
$5.58M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-18- 2.35% |
$7.01K - $8.71K
|
748
$261K
|
|
|
Nov 09, 2023
Q3 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-19- 0.12% |
$7.4K - $9.2K
|
15.9K
$5.54M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-19- 1.14% |
$7.4K - $9.2K
|
1.64K
$573K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-19- 63.33% |
$7.4K - $9.2K
|
11
$3.84K
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-20- 2.42% |
$7.79K - $9.68K
|
806
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-20- 25.0% |
$7.79K - $9.68K
|
60
$20.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-20- 0.84% |
$7.79K - $9.68K
|
2.35K
$821K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-21- 36.84% |
$8.18K - $10.2K
|
36
$12.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-21- 36.84% |
$8.18K - $10.2K
|
36
$12.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-25- 0.49% |
$9.74K - $12.1K
|
5.13K
$1.79M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-25- 1.0% |
$9.74K - $12.1K
|
2.46K
$859K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-26- 0.91% |
$10.1K - $12.6K
|
2.83K
$989K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-29- 9.97% |
$11.3K - $14K
|
262
$91.4K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-30- 10.91% |
$11.7K - $14.5K
|
245
$85.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-32- 1.78% |
$12.5K - $15.5K
|
1.77K
$616K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-32- 0.7% |
$12.5K - $15.5K
|
4.53K
$1.58M
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-34- 62.96% |
$13.3K - $16.5K
|
20
$6.98K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-34- 1.35% |
$13.3K - $16.5K
|
2.49K
$869K
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-35Closed |
$13.6K - $16.9K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-35- 66.04% |
$13.6K - $16.9K
|
18
$6.28K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-35- 1.96% |
$13.6K - $16.9K
|
1.75K
$609K
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-38- 3.6% |
$14.8K - $18.4K
|
1.02K
$355K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-38- 3.33% |
$14.8K - $18.4K
|
1.1K
$385K
|