Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
COSTCO WHOLESALE CORP /NEW
Report date April 05, 2015 · Filed August 06, 2015
Section 16 reporting ended · disclosed 2015-08-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 45,000 |
Reported balance
After 2015-04-06 transaction · row 1
1 source rowRow 1 · 2015-04-06 · Gift · Disposed 3,350 · Balance 45,000 F1: Personal gift. |
Filing footnotes · ownership attribution and instrument terms
F1: Personal gift.
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 |
|---|---|---|---|---|---|---|
| April 06, 2015 Filed Aug 6, 2015 17:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,350 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-064317 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 F1 · price: Personal gift. Read SEC document |
| February 27, 2015 Filed Mar 3, 2015 23:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 216 | $146.96 | $31,743.36 |
DisclosureSEC source: 0001209191-15-021701 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,350 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.042 in connection with the $5.00 per share special cash dividend payable by the issuer to shareholders of record on February 27, 2015. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the original RSUs to which they relate. Read SEC document |
| November 13, 2014 Filed Dec 15, 2014 21:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,200 | $138.18 | $165,813.60 |
DisclosureSEC source: 0001209191-14-075428 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,134 Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-064446 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,334 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2015 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 22, 2013 Filed Oct 23, 2013 22:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-049083 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,934 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2014 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:32 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 456 | $98.31 | $44,829.36 |
DisclosureSEC source: 0001209191-12-057540 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,534 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.0763 in connection with the $7.00 per share special cash dividend payable by the issuer to shareholders of record on December 10, 2012. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the original RSUs to which they relate. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-050442 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,078 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2013 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 12, 2012 Filed Oct 15, 2012 17:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $43.79 Strike: $43.79 | $525,480.00 |
DisclosureSEC source: 0001209191-12-049317 · doc4.xml · derivative · entry 6 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 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 |
| October 12, 2012 Filed Oct 15, 2012 17:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 4,500 | $37.35 Strike: $37.35 | $168,075.00 |
DisclosureSEC source: 0001209191-12-049317 · doc4.xml · derivative · entry 5 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,500 shares Expires 2014-04-01 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 |
| October 12, 2012 Filed Oct 15, 2012 17:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,500 | $97.48 | $536,118.55 |
DisclosureSEC source: 0001209191-12-049317 · doc4.xml · nonDerivative · entry 4 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,078 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $97.4600 to $97.5000 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 12, 2012 Filed Oct 15, 2012 17:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,762 | $97.28 | $171,405.60 |
DisclosureSEC source: 0001209191-12-049317 · doc4.xml · nonDerivative · entry 3 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,578 Read SEC document |
| October 12, 2012 Filed Oct 15, 2012 17:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $43.79 | $525,480.00 |
DisclosureSEC source: 0001209191-12-049317 · doc4.xml · nonDerivative · entry 2 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,340 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 12, 2012 Filed Oct 15, 2012 17:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 4,500 | $37.35 | $168,075.00 |
DisclosureSEC source: 0001209191-12-049317 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,340 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 22, 2011 Filed Oct 24, 2011 22:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-052531 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,840 F1 · shares: Vests one-third on October 22, 2012 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| November 08, 2010 Filed Nov 9, 2010 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 7,500 | $37.35 Strike: $37.35 | $280,125.00 |
DisclosureSEC source: 0001209191-10-053963 · doc4.xml · derivative · entry 5 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Underlying: Common Stock · 7,500 shares Expires 2014-04-01 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 |
| November 08, 2010 Filed Nov 9, 2010 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $30.41 Strike: $30.41 | $364,920.00 |
DisclosureSEC source: 0001209191-10-053963 · doc4.xml · derivative · entry 4 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 shares Expires 2013-04-01 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 |
| November 08, 2010 Filed Nov 9, 2010 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,160 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-053963 · doc4.xml · nonDerivative · entry 3 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,840 F1 · price: Shares sold as follows: 2397 @ 64.7900 2015 @ 64.8000 5648 @ 64.8125 100 @ 64.8200 Read SEC document |
| November 08, 2010 Filed Nov 9, 2010 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 7,500 | $37.35 | $280,125.00 |
DisclosureSEC source: 0001209191-10-053963 · doc4.xml · nonDerivative · entry 2 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,000 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 08, 2010 Filed Nov 9, 2010 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $30.41 | $364,920.00 |
DisclosureSEC source: 0001209191-10-053963 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,500 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 22, 2010 Filed Oct 26, 2010 21:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-051674 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,500 F1 · shares: Vests one-third on October 22, 2011 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 22, 2009 Filed Oct 23, 2009 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-049681 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 F1 · shares: Vests one-third on October 22, 2010 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 22, 2008 Filed Oct 23, 2008 21:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-057368 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F1 · shares: Vests one-third on October 22, 2009 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 17, 2007 Filed Oct 18, 2007 21:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-07-058919 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500 F1 · shares: Vests one-third on October 17, 2008 and one-third annually on October 17 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 19, 2006 Filed Oct 23, 2006 17:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-055529 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · shares: Units vest 33.33% at October 19 over each of the next three years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| June 12, 2006 Filed Jun 12, 2006 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-036061 · doc4.xml · nonDerivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 F1 · shares: Vests one-third on April 12, 2007 and one-third annually on April 12 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 01, 2005 Filed Apr 4, 2005 22:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 12,000 | $0.00 Strike: $43.79 | $0.00 |
DisclosureSEC source: 0001228977-05-000001 · c0001228977d20050404f4f.xml · derivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 12,000 shares Expires 2015-04-01 F1 · kind: Granted pursuant to the 2002 Stock Incentive Plan. Read SEC document |
| April 01, 2004 Filed Apr 2, 2004 20:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 12,000 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001228977-04-000002 · c0001228977d20040402f4f.xml · derivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 12,000 shares Expires 2014-03-31 F1 · kind: Granted pursuant to the Non-Qualified Stock Option Agreement pursuant to the Costco Wholesale Corporation Non-Employee Director Stock Option Plan. Read SEC document |
| April 01, 2003 Filed Sep 24, 2003 17:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherStock Option · Derivative | 12,000 | $0.00 Strike: $30.41 | $0.00 |
DisclosureSEC source: 0001228977-03-000002 · c0001228977d20030924f5f.xml · derivative · entry 1 GATES WILLIAM H II · CIK 0001228977 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 12,000 shares Expires 2013-04-01 F1 · kind: Granted pursuant to the Non-Employee Director Stock Option Plan. 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.