Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Director | December 19, 2024 | December 23, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COSTCO WHOLESALE CORP /NEW
Report date December 19, 2024 · Filed December 23, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 204,365.061 |
Reported balance
After 2024-12-19 transaction · row 1
1 source rowRow 1 · 2024-12-19 · Gift · Disposed 2,017 · Balance 204,365.061 F1: Represents a gift of 17 shares to a charitable non-profit organization and a gift of 2,000 shares to a donor advised fund. |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT I | 96,727 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 96,727 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT II | 16,650 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 16,650 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT III | 16,650 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 16,650 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT IV | 10,000 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 10,000 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT V | 10,000 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 10,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a gift of 17 shares to a charitable non-profit organization and a gift of 2,000 shares to a donor advised fund.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 22, 2018 Filed Oct 24, 2018 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,013 | $229.06 | $232,037.78 |
DisclosureSEC source: 0001209191-18-056103 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,997 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 954 | $229.06 | $218,523.24 |
DisclosureSEC source: 0001209191-18-056103 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,010 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,129 | $229.06 | $258,608.74 |
DisclosureSEC source: 0001209191-18-056103 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,964 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,128 | $229.06 | $258,379.68 |
DisclosureSEC source: 0001209191-18-056103 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,093 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 19:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 9,160 | $236.35 | $2,164,966.00 |
DisclosureSEC source: 0001209191-18-054233 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,221 Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 19:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 24,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054233 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,381 F1 · shares: Grant was initially made in October 2017 subject to performance conditions concerning fiscal 2018, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 02, 2018 Filed Oct 30, 2018 22:27 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 37,330 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056553 · doc4a.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,822 F1 · shares: Reported incorrect number of shares in previous filing. F2 · shares: Grant was initially made in October 2017 subject to performance conditions concerning fiscal 2018, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F3 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| November 03, 2017 Filed Oct 1, 2018 18:46 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 842 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-052694 · doc5.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,492 F1 · price: Personal gift. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,079 | $160.77 | $173,470.83 |
DisclosureSEC source: 0001209191-17-057821 · doc4.xml · nonDerivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,529 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,017 | $160.77 | $163,503.09 |
DisclosureSEC source: 0001209191-17-057821 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,608 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,204 | $160.77 | $193,567.08 |
DisclosureSEC source: 0001209191-17-057821 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,625 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,203 | $160.77 | $193,406.31 |
DisclosureSEC source: 0001209191-17-057821 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,829 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,618 | $160.77 | $260,125.86 |
DisclosureSEC source: 0001209191-17-057821 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,032 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 9,904 | $165.89 | $1,642,974.56 |
DisclosureSEC source: 0001209191-17-055260 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,455 Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 37,360 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-055260 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328,359 F1 · shares: Grant was initially made in October 2016 subject to performance conditions concerning fiscal 2017, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. Not applicable. Grant of Restricted Stock Units. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 21:27 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,195 | $165.89 | $198,238.55 |
DisclosureSEC source: 0001209191-17-056163 · doc4a.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,650 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of unvested RSUs in connection with the special cash dividend paid on May 26, 2017. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the RSUs granted in October 2016 subject to performance conditions concerning fiscal 2017, which were deemed satisfied by the Compensation Committee of the Board of Directors. Read SEC document |
| May 24, 2017 Filed May 26, 2017 01:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,057 | $173.01 | $355,881.57 |
DisclosureSEC source: 0001209191-17-035642 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,999 F2 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.032, in connection with the special cash dividend to be paid by the issuer on May 26, 2017. The adjustment was required under applicable plan documents. The additional RSUs reported are subject to the same vesting schedules as the original unvested RSUs to which they relate. Read SEC document |
| May 24, 2017 Filed Jan 9, 2018 15:33 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 862 | $173.01 | $149,134.62 |
DisclosureSEC source: 0001209191-18-002859 · doc4a.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,804 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.032, in connection with the special cash dividend to be paid by the issuer on May 26, 2017. The adjustment was required under applicable plan documents. The additional RSUs reported are subject to the same vesting schedules as the original unvested RSUs to which they relate. F2 · shares: Reported incorrect number of shares in previous filing. Read SEC document |
| November 14, 2016 Filed May 26, 2017 01:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 990 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-035642 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288,942 F1 · price: Personal gift. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 985 | $148.97 | $146,735.45 |
DisclosureSEC source: 0001209191-16-146842 · doc4.xml · nonDerivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,932 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,168 | $148.97 | $173,996.96 |
DisclosureSEC source: 0001209191-16-146842 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,917 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,168 | $148.97 | $173,996.96 |
DisclosureSEC source: 0001209191-16-146842 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,085 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,568 | $148.97 | $233,584.96 |
DisclosureSEC source: 0001209191-16-146842 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,253 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,568 | $148.97 | $233,584.96 |
DisclosureSEC source: 0001209191-16-146842 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,821 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 8,869 | $149.98 | $1,330,172.62 |
DisclosureSEC source: 0001209191-16-145390 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,389 Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 35,190 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-145390 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,258 F1 · shares: Grant was initially made in October 2015 subject to performance conditions concerning fiscal 2016, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 29, 2015 Filed Sep 29, 2016 14:51 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-143102 · doc5.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,068 F1 · price: Personal gift. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,168 | $158.15 | $184,719.20 |
DisclosureSEC source: 0001209191-15-076791 · doc4.xml · nonDerivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,918 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,168 | $158.15 | $184,719.20 |
DisclosureSEC source: 0001209191-15-076791 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,086 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,571 | $158.15 | $248,453.65 |
DisclosureSEC source: 0001209191-15-076791 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,254 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,571 | $158.15 | $248,453.65 |
DisclosureSEC source: 0001209191-15-076791 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,825 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,256 | $158.15 | $198,636.40 |
DisclosureSEC source: 0001209191-15-076791 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,396 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| September 24, 2015 Filed Sep 28, 2015 16:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 11,668 | $144.87 | $1,690,343.16 |
DisclosureSEC source: 0001209191-15-072265 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,368 Read SEC document |
| September 24, 2015 Filed Sep 28, 2015 16:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-072265 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,036 F1 · shares: Grant was initially made in October 2014 subject to performance conditions concerning fiscal 2015, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| March 13, 2015 Filed Mar 13, 2015 23:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 4,184 | $39.02 Strike: $39.02 | $163,259.68 |
DisclosureSEC source: 0001209191-15-026241 · doc4.xml · derivative · entry 6 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,184 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 13, 2015 Filed Mar 13, 2015 23:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,184 | $149.25 | $624,482.08 |
DisclosureSEC source: 0001209191-15-026241 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,320 Read SEC document |
| March 13, 2015 Filed Mar 13, 2015 23:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 4,184 | $39.02 | $163,259.68 |
DisclosureSEC source: 0001209191-15-026241 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,504 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2015 Filed Mar 13, 2015 23:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 20,000 | $39.02 Strike: $39.02 | $780,400.00 |
DisclosureSEC source: 0001209191-15-026241 · doc4.xml · derivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,184 Underlying: Common Stock · 20,000 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2015 Filed Mar 13, 2015 23:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,000 | $147.92 | $2,958,352.00 |
DisclosureSEC source: 0001209191-15-026241 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,320 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $147.41 to $148.38 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 12, 2015 Filed Mar 13, 2015 23:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 20,000 | $39.02 | $780,400.00 |
DisclosureSEC source: 0001209191-15-026241 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 11, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 20,000 | $39.02 Strike: $39.02 | $780,400.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · derivative · entry 9 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,184 Underlying: Common Stock · 20,000 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 11, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,000 | $147.81 | $2,956,216.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · nonDerivative · entry 6 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,320 F3 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $147.62 to $148.19 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 11, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 20,000 | $39.02 | $780,400.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · nonDerivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 10, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 20,000 | $39.02 Strike: $39.02 | $780,400.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · derivative · entry 8 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,184 Underlying: Common Stock · 20,000 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 10, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,000 | $148.72 | $2,974,498.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,320 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $148.42 to $149.14 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 10, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 20,000 | $39.02 | $780,400.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 20,000 | $39.02 Strike: $39.02 | $780,400.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · derivative · entry 7 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,184 Underlying: Common Stock · 20,000 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,000 | $150.71 | $3,014,194.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,320 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $150.60 to $150.92 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 09, 2015 Filed Mar 11, 2015 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 20,000 | $39.02 | $780,400.00 |
DisclosureSEC source: 0001209191-15-025230 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 27, 2015 Filed Mar 3, 2015 23:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 84,184 | $39.02 Strike: $39.02 | $3,284,859.68 |
DisclosureSEC source: 0001209191-15-021705 · doc4.xml · derivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,184 Underlying: Common Stock · 84,184 shares Expires 2015-04-01 F2 · derivative.exercise_price: This option was most recently reported as an option covering 80,722 shares at an exercise price of $40.69 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding option was increased by a factor of 1.042 and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F3 · derivative.exercise_date: This option is fully vested. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.