Warren Buffett
Berkshire Hathaway
Warren Buffett Ulta Beauty Inc stake
total: 135
Berkshire Hathaway ULTA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Warren Buffett doesn't hold any Ulta Beauty Inc (ULTA) shares. To date, the estimated cost basis is nearly $385.87 for "buy" trades and estimated average "sell" price is $389.12. Berkshire Hathaway first purchased ULTA in 2024 Q2, initially acquiring 690,106 shares. Since the initial investment in Ulta Beauty Inc (ULTA), Berkshire Hathaway has made 2 more transactions.
When did Warren Buffett sell Ulta Beauty Inc (ULTA)?
Warren Buffett sold off the entire Ulta Beauty Inc (ULTA) position in 2024 Q4.
When did Warren Buffett buy Ulta Beauty Inc (ULTA)?
Warren Buffett first invested in Ulta Beauty Inc (ULTA) in 2024 Q2 at the reported quarter-end price of $385.87 per share.
What's the cost basis of Berkshire Hathaway's ULTA stake?
The estimated cost basis for Ulta Beauty Inc (ULTA) stake is around $385.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $385.87
- Weighted AVG sell price:
- $389.12
Warren Buffett's historical trades in Ulta Beauty Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$389.12
|
|
-100% (-24,203)
|
-0%
|
|
2024 Q3
|
0.00%
|
24,203
|
$389.12
|
$9,417,871
|
-96.49% (-665,903)
|
-0.09%
|
|
2024 Q2
|
0.10%
|
690,106
|
$385.87
|
$266,291,202
|
new
|
+0.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.