Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Principal Acctg Officer | October 22, 2024 | October 24, 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 October 22, 2024 · Filed October 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,186.087 |
Ending reported balance
After 2024-10-22 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2024-10-22 · Grant · Acquired 2,149 · Balance 13,140.515 F1: Grant of Restricted Stock Units. Vests one-fifth on October 22, 2025, and one-fifth annually on October 22 for the following four years. In addition, under the Stock Incentive Plan, employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2: Not applicable. Grant of Restricted Stock Units. Row 2 · 2024-10-22 · Tax withholding · Disposed 91.965 · Balance 13,048.55 F3: 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, 2024. Row 3 · 2024-10-22 · Tax withholding · Disposed 75.605 · Balance 12,972.945 F3: 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, 2024. Row 4 · 2024-10-22 · Tax withholding · Disposed 60.236 · Balance 12,912.709 F3: 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, 2024. Row 5 · 2024-10-22 · Tax withholding · Disposed 73.398 · Balance 12,839.311 F3: 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, 2024. Row 6 · 2024-10-22 · Tax withholding · Disposed 89.731 · Balance 12,749.58 F3: 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, 2024. Row 7 · 2024-10-22 · Tax withholding · Disposed 563.493 · Balance 12,186.087 F3: 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, 2024. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 800 |
Reported balance
Holding disclosure · report date 2024-10-22 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 800 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Stock Units. Vests one-fifth on October 22, 2025, and one-fifth annually on October 22 for the following four years. In addition, under the Stock Incentive Plan, employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service.
F2: Not applicable. Grant of Restricted Stock Units.
F3: 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, 2024.
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, 2019 Filed Oct 24, 2019 19:46 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 186 | $299.97 | $55,794.42 |
DisclosureSEC source: 0001209191-19-053882 · doc4.xml · nonDerivative · entry 1 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,276.65 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, 2019. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 21:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,600 | $252.60 | $1,414,566.16 |
DisclosureSEC source: 0001209191-19-035930 · doc4.xml · nonDerivative · entry 2 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,462.65 Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 21:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 400 | $252.65 | $101,060.00 |
DisclosureSEC source: 0001209191-19-035930 · doc4.xml · nonDerivative · entry 1 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,062.65 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 904 | $229.06 | $207,070.24 |
DisclosureSEC source: 0001209191-18-056102 · doc4.xml · nonDerivative · entry 7 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,462.65 F3 · 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 424 | $229.06 | $97,121.44 |
DisclosureSEC source: 0001209191-18-056102 · doc4.xml · nonDerivative · entry 6 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,366.65 F3 · 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 334 | $229.06 | $76,506.04 |
DisclosureSEC source: 0001209191-18-056102 · doc4.xml · nonDerivative · entry 5 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,790.65 F3 · 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 236 | $229.06 | $54,058.16 |
DisclosureSEC source: 0001209191-18-056102 · doc4.xml · nonDerivative · entry 4 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,124.65 F3 · 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 186 | $229.06 | $42,605.16 |
DisclosureSEC source: 0001209191-18-056102 · doc4.xml · nonDerivative · entry 3 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,360.65 F3 · 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 186 | $229.06 | $42,605.16 |
DisclosureSEC source: 0001209191-18-056102 · doc4.xml · nonDerivative · entry 2 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,546.65 F3 · 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 6,880 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056102 · doc4.xml · nonDerivative · entry 1 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,732.65 F1 · shares: Grant of Restricted Stock Units. Vests one-fifth on October 22, 2019, and one-fifth annually on October 22 for the following four years. 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 |
| June 13, 2018 Filed Jun 13, 2018 18:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 7,000 | $204.67 | $1,432,676.00 |
DisclosureSEC source: 0001209191-18-037406 · doc4.xml · nonDerivative · entry 1 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,852.65 Read SEC document |
| January 08, 2018 Filed Jan 9, 2018 15:13 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,000 | $188.62 | $943,079.50 |
DisclosureSEC source: 0001209191-18-002856 · doc4.xml · nonDerivative · entry 1 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,852.65 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $188.611 to $188.6166 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 |
| October 22, 2017 Filed Oct 24, 2017 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,129 | $160.77 | $181,509.33 |
DisclosureSEC source: 0001209191-17-057869 · doc4.xml · nonDerivative · entry 7 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,852.65 F3 · 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 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 376 | $160.77 | $60,449.52 |
DisclosureSEC source: 0001209191-17-057869 · doc4.xml · nonDerivative · entry 6 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,981.65 F3 · 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 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 266 | $160.77 | $42,764.82 |
DisclosureSEC source: 0001209191-17-057869 · doc4.xml · nonDerivative · entry 5 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,357.65 F3 · 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 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 209 | $160.77 | $33,600.93 |
DisclosureSEC source: 0001209191-17-057869 · doc4.xml · nonDerivative · entry 4 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,623.65 F3 · 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 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 209 | $160.77 | $33,600.93 |
DisclosureSEC source: 0001209191-17-057869 · doc4.xml · nonDerivative · entry 3 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,832.65 F3 · 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 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 264 | $160.77 | $42,443.28 |
DisclosureSEC source: 0001209191-17-057869 · doc4.xml · nonDerivative · entry 2 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,041.65 F3 · 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 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 9,520 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-057869 · doc4.xml · nonDerivative · entry 1 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,305.65 F1 · shares: Grant of Restricted Stock Units. Vests one-fifth on October 22, 2018, and one-fifth annually on October 22 for the following four years. 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 |
| June 06, 2017 Filed Jun 6, 2017 20:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,000 | $181.32 | $906,598.00 |
DisclosureSEC source: 0001209191-17-038156 · doc4.xml · nonDerivative · entry 1 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,785.65 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $181.31 to $181.34 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 |
| May 24, 2017 Filed May 26, 2017 01:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 478 | $173.01 | $82,698.78 |
DisclosureSEC source: 0001209191-17-035640 · doc4.xml · nonDerivative · entry 1 Hines Daniel M. · CIK 0001688921 · Principal Acctg Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,785.65 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. 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.