Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Executive VP | September 14, 2021 | September 16, 2021 |
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 September 14, 2021 · Filed September 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,987 |
Ending reported balance
After 2021-09-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-09-14 · Grant · Acquired 9,926 · Balance 16,137 F1: Grant was initially made in October 2020 subject to performance conditions concerning fiscal 2021, 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: Not applicable. Grant of Restricted Stock Units. Row 2 · 2021-09-14 · Tax withholding · Disposed 4,150 · Balance 11,987 |
| Common StockSEC Table I · non-derivative | IndirectPortera Family Trust | 1,789 |
Reported balance
Holding disclosure · report date 2021-09-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,789 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant was initially made in October 2020 subject to performance conditions concerning fiscal 2021, 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: Not applicable. Grant of Restricted Stock Units.
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 |
|---|---|---|---|---|---|---|
| September 14, 2021 Filed Sep 16, 2021 14:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,150 | $458.41 | $1,902,401.50 |
DisclosureSEC source: 0001209191-21-056324 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,987 Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 14:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 9,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-056324 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,137 F1 · shares: Grant was initially made in October 2020 subject to performance conditions concerning fiscal 2021, 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 |
| August 13, 2021 Filed Aug 13, 2021 16:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,287 | $445.50 | $1,464,358.50 |
DisclosureSEC source: 0001209191-21-051343 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 1,789 Read SEC document |
| October 09, 2020 Filed Aug 13, 2021 16:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-051343 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 5,076 F1 · price: Personal gift. Read SEC document |
| September 29, 2020 Filed Sep 29, 2020 17:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 6,000 | $348.00 | $2,088,000.00 |
DisclosureSEC source: 0001209191-20-052284 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 5,826 Read SEC document |
| September 16, 2020 Filed Sep 29, 2020 17:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 6,937 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-052284 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 11,826 F1 · price: Transfer from direct to indirect. Read SEC document |
| September 16, 2020 Filed Sep 29, 2020 17:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 6,937 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-052284 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,211 F1 · price: Transfer from direct to indirect. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 22:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,903 | $342.96 | $1,681,542.69 |
DisclosureSEC source: 0001209191-20-050575 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,148 Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 22:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 11,840 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-050575 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,051 F1 · shares: Grant was initially made in October 2019 subject to performance conditions concerning fiscal 2020, 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 |
| January 10, 2020 Filed Sep 15, 2020 21:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 300 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-050540 · doc5.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 4,889 F1 · price: Personal gift. Read SEC document |
| December 17, 2019 Filed Sep 15, 2020 21:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-050540 · doc5.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 5,189 F1 · price: Personal gift. Read SEC document |
| October 30, 2019 Filed Oct 31, 2019 23:29 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 14,095 | $299.52 | $4,221,734.40 |
DisclosureSEC source: 0001209191-19-054670 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 5,789 Read SEC document |
| October 25, 2019 Filed Oct 31, 2019 23:29 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 9,637 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-054670 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 19,884 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 25, 2019 Filed Oct 31, 2019 23:29 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 9,637 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-054670 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,211 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 22, 2019 Filed Oct 24, 2019 20:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,031 | $299.97 | $609,239.07 |
DisclosureSEC source: 0001209191-19-053891 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,848 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 |
| October 22, 2019 Filed Oct 24, 2019 20:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,246 | $299.97 | $673,732.62 |
DisclosureSEC source: 0001209191-19-053891 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,879 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 |
| October 22, 2019 Filed Oct 24, 2019 20:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,821 | $299.97 | $546,245.37 |
DisclosureSEC source: 0001209191-19-053891 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,125 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 |
| October 22, 2019 Filed Oct 24, 2019 20:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,143 | $299.97 | $342,865.71 |
DisclosureSEC source: 0001209191-19-053891 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,946 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 |
| October 22, 2019 Filed Oct 24, 2019 20:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 679 | $299.97 | $203,679.63 |
DisclosureSEC source: 0001209191-19-053891 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,089 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 |
| September 18, 2019 Filed Sep 20, 2019 23:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,550 | $292.43 | $1,038,126.50 |
DisclosureSEC source: 0001209191-19-050398 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,768 Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 23:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 13,510 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-050398 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,318 F1 · shares: Grant was initially made in October 2018 subject to performance conditions concerning fiscal 2019, 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 11, 2019 Filed Mar 13, 2019 19:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,864 | $228.53 | $654,509.92 |
DisclosureSEC source: 0001209191-19-019096 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,808 Read SEC document |
| March 11, 2019 Filed Mar 13, 2019 19:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,901 | $228.50 | $2,033,878.50 |
DisclosureSEC source: 0001209191-19-019096 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,672 Read SEC document |
| November 06, 2018 Filed Sep 20, 2019 23:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 1,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-050397 · doc5.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 10,247 F1 · price: Personal gift. Read SEC document |
| October 25, 2018 Filed Mar 13, 2019 19:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 3,768 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-019096 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 11,447 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 25, 2018 Filed Mar 13, 2019 19:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 3,768 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-019096 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,573 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 562 | $229.06 | $128,731.72 |
DisclosureSEC source: 0001209191-18-056108 · doc4.xml · nonDerivative · entry 6 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,116 F2 · 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 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 608 | $229.06 | $139,268.48 |
DisclosureSEC source: 0001209191-18-056108 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,678 F2 · 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 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 572 | $229.06 | $131,022.32 |
DisclosureSEC source: 0001209191-18-056108 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,286 F2 · 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 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 679 | $229.06 | $155,531.74 |
DisclosureSEC source: 0001209191-18-056108 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,858 F2 · 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 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 678 | $229.06 | $155,302.68 |
DisclosureSEC source: 0001209191-18-056108 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,537 F2 · 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 05, 2018 Filed Oct 24, 2018 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 7,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056108 · doc4.xml · nonDerivative · entry 7 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 7,679 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 05, 2018 Filed Oct 24, 2018 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 7,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056108 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,215 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,983 | $236.35 | $1,177,732.05 |
DisclosureSEC source: 0001209191-18-054230 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,687 Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 12,455 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054230 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,670 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 22:45 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 18,680 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056564 · doc4a.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,895 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 |
| December 18, 2017 Filed Dec 20, 2017 17:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $193.09 | $1,930,853.00 |
DisclosureSEC source: 0001209191-17-066602 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 207 F3 · shares: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $193.07 to $193.16 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 27, 2017 Filed Dec 20, 2017 17:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-066602 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 10,207 F2 · price: Personal gift. Read SEC document |
| October 24, 2017 Filed Dec 20, 2017 17:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 3,947 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-066602 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 11,707 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 24, 2017 Filed Dec 20, 2017 17:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 3,947 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-066602 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,841 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 643 | $160.77 | $103,375.11 |
DisclosureSEC source: 0001209191-17-057826 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,788 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 18:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 606 | $160.77 | $97,426.62 |
DisclosureSEC source: 0001209191-17-057826 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,431 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 18:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 718 | $160.77 | $115,432.86 |
DisclosureSEC source: 0001209191-17-057826 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,037 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 18:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 718 | $160.77 | $115,432.86 |
DisclosureSEC source: 0001209191-17-057826 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,755 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 18:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 920 | $160.77 | $147,908.40 |
DisclosureSEC source: 0001209191-17-057826 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,473 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 21:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 5,543 | $165.89 | $919,528.27 |
DisclosureSEC source: 0001209191-17-055271 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,767 Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 19,570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-055271 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,310 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. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 21:31 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 626 | $165.89 | $103,847.14 |
DisclosureSEC source: 0001209191-17-056169 · doc4a.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,393 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 01:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,074 | $173.01 | $185,812.74 |
DisclosureSEC source: 0001209191-17-035650 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,740 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 16:23 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 448 | $173.01 | $77,508.48 |
DisclosureSEC source: 0001209191-18-002867 · doc4a.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,114 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.