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 |
|---|---|---|---|---|---|---|
| January 31, 2008 Filed Feb 4, 2008 16:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 65,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-007197 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,179 F1 · price: Sold as: 1496 @ 68.7500 500 @ 68.7600 1444 @ 68.7700 2700 @ 68.7800 300 @ 68.7900 1000 @ 68.8000 100 @ 68.8100 1200 @ 68.8300 600 @ 68.8400 2420 @ 68.8500 200 @ 68.8600 2500 @ 68.8700 5500 @ 68.8800 680 @ 68.8900 2971 @ 69.0000 1450 @ 69.0100 729 @ 69.0200 600 @ 69.0300 1200 @ 69.0400 200 @ 69.0450 800 @ 69.0500 100 @ 69.0600 100 @ 69.0650 600 @ 69.0700 100 @ 69.0750 200 @ 69.0800 500 @ 69.0900 600 @ 69.1000 600 @ 69.1100 426 @ 69.1200 800 @ 69.1300 1074 @ 69.1400 3062 @ 69.1500 100 @ 69.1550 1000 @ 69.1600 200 @ 69.1625 600 @ 69.1650 1100 @ 69.1700 900 @ 69.1800 100 @ 69.2100 1000 @ 69.2300 200 @ 69.2700 100 @ 69.2800 200 @ 69.2900 900 @ 69.3000 200 @ 69.3100 200 @ 69.3200 200 @ 69.3300 200 @ 69.3400 680 @ 69.3500 400 @ 69.3600 800 @ 69.3700 300 @ 69.3800 1020 @ 69.3900 200 @ 69.4000 300 @ 69.4100 750 @ 69.4200 250 @ 69.4300 2700 @ 69.4400 F2 · price: Sold as (cont'): 200 @ 69.4401 500 @ 69.4450 3462 @ 69.4500 200 @ 69.4501 400 @ 69.4575 200 @ 69.4576 2100 @ 69.4600 100 @ 69.4650 2900 @ 69.4700 400 @ 69.4800 400 @ 69.4850 1586 @ 69.4900 250 @ 69.5000 350 @ 69.5200 400 @ 69.5300 100 @ 69.5400 100 @ 69.5700 Read SEC document |
| January 31, 2008 Filed Feb 4, 2008 16:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 65,000 | $22.88 | $1,486,875.00 |
DisclosureSEC source: 0001209191-08-007197 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,179 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 |
| October 19, 2007 Filed Oct 22, 2007 23:29 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,823 | $65.70 | $119,771.10 |
DisclosureSEC source: 0001209191-07-059259 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,179 Read SEC document |
| October 19, 2007 Filed Oct 22, 2007 23:29 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-07-059259 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,002 F1 · shares: Vests one-fifth on October 19, 2007 and one-fifth annually on October 19 for the following four years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 17, 2007 Filed Apr 25, 2007 18:01 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 912 | $55.60 | $50,707.20 |
DisclosureSEC source: 0001209191-07-025375 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,002 Read SEC document |
| February 13, 2007 Filed Feb 13, 2007 20:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 54,500 | $13.44 Strike: $13.44 | $732,343.75 |
DisclosureSEC source: 0001209191-07-009837 · doc4.xml · derivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 54,500 shares Expires 2007-04-02 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 13, 2007 Filed Feb 13, 2007 20:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 54,500 | $56.40 | $3,073,800.00 |
DisclosureSEC source: 0001209191-07-009837 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,914 Read SEC document |
| February 13, 2007 Filed Feb 13, 2007 20:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 54,500 | $13.44 | $732,343.75 |
DisclosureSEC source: 0001209191-07-009837 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,414 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 02, 2007 Filed Feb 5, 2007 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,500 | $13.44 Strike: $13.44 | $208,281.25 |
DisclosureSEC source: 0001209191-07-007404 · doc4.xml · derivative · entry 7 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,500 Underlying: Common Stock · 15,500 shares Expires 2007-04-02 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 02, 2007 Filed Feb 5, 2007 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 300 | $56.25 | $16,875.00 |
DisclosureSEC source: 0001209191-07-007404 · doc4.xml · nonDerivative · entry 6 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,914 Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 100 | $56.26 | $5,626.00 |
DisclosureSEC source: 0001209191-07-007404 · doc4.xml · nonDerivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,214 Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,300 | $56.32 | $129,536.00 |
DisclosureSEC source: 0001209191-07-007404 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,314 Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,800 | $56.34 | $157,752.00 |
DisclosureSEC source: 0001209191-07-007404 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,614 Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $56.39 | $563,900.00 |
DisclosureSEC source: 0001209191-07-007404 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,414 Read SEC document |
| February 02, 2007 Filed Feb 5, 2007 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,500 | $13.44 | $208,281.25 |
DisclosureSEC source: 0001209191-07-007404 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,414 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 |
| October 17, 2006 Filed Oct 19, 2006 18:51 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-055305 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,914 F1 · shares: Units vest 20% at April 12 over each of the next five years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 01, 2005 Filed Apr 4, 2005 22:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 75,000 | $0.00 Strike: $43.79 | $0.00 |
DisclosureSEC source: 0001184494-05-000001 · c0001184494d20050404f4f.xml · derivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2015-04-01 F1 · kind: Granted pursuant to the 2002 Stock Incentive Plan. Read SEC document |
| November 02, 2004 Filed Nov 3, 2004 19:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 27,000 | $0.00 Strike: $8.75 | $0.00 |
DisclosureSEC source: 0000907303-04-000232 · jelinekform4_ex.xml · derivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 27,000 shares Expires 2006-04-10 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 |
| November 02, 2004 Filed Nov 3, 2004 19:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 27,000 | $48.50 | $1,309,500.00 |
DisclosureSEC source: 0000907303-04-000232 · jelinekform4_ex.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,414 Read SEC document |
| November 02, 2004 Filed Nov 3, 2004 19:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 27,000 | $8.75 | $236,250.00 |
DisclosureSEC source: 0000907303-04-000232 · jelinekform4_ex.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,414 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 |
| April 01, 2004 Filed Apr 2, 2004 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 75,000 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001184494-04-000002 · c0001184494d20040402f4f.xml · derivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2014-03-31 F1 · kind: Granted pursuant to the Incentive Stock Option plan. F2 · derivative.exercise_date: Vest 20%/year over five years Read SEC document |
| April 01, 2004 Filed Apr 14, 2004 17:12 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 75,000 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001184494-04-000003 · c0001184494d20040414f4af.xml · derivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2014-03-31 F1 · kind: Granted pursuant to the Incentive Stock Option plan. F2 · derivative.exercise_date: Vest 20%/year over five years Read SEC document |
| November 25, 2003 Filed Sep 29, 2004 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,142 | $0.00 | $0.00 |
DisclosureSEC source: 0001184494-04-000006 · primary_doc.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,414 Read SEC document |
| April 01, 2003 Filed Sep 29, 2003 20:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherStock Option · Derivative | 75,000 | $0.00 Strike: $30.41 | $0.00 |
DisclosureSEC source: 0001184494-03-000005 · primary_doc.xml · derivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2013-04-01 F1 · security: Granted pursuant to the Incentive Stock Option plan. Read SEC document |
| December 23, 2002 Filed Sep 29, 2003 20:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001184494-03-000005 · primary_doc.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,556 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.