Costco Co. (COST)

CONSUMER STAPLES: RETAIL - FOOD & DRUG
SIC: RETAIL-VARIETY STORES

999 LAKE DRIVE ISSAQUAH, WA 98027-

Costco Wholesale operates membership warehouses that provide members low prices on a selection of nationally branded and select private-label products in a range of merchandise categories. Co.'s merchandise include: sundries such as snack foods, tobacco and beverages; hardlines such as appliances and electronics; food; softlines such as apparel and home furnishings; and other, including gas stations and pharmacy. At Sep 2 2012, Co. operated 608 warehouses, with 439 in 40 states and Puerto Rico, 82 in Canada, 32 in Mexico, 22 in the U.K., 13 in Japan, nine in Taiwan, eight in Korea, and three in Australia. Co. also operates online businesses at costco.com in the U.S. and costco.ca in Canada.

Data as of 2020-10-17
Market Cap168.346 Billion Shares Outstanding441.228 Million Avg 30-day Volume2.531 Million
P/E Ratio41.7 Dividend Yield0.734 EPS9.02
Price/Sales1.01 Price cash flow ratio18.9 Price free cash flow ratio48.7
Book Value41.44 Price to Tangible Book9.09 Alpha0.01
Short Interest Ratio % Short Interest to Float R-squared0.318464
BETA0.686692 52-week High/Low384.87 / 271.28 Stddev0.052259
View SEC Filings from COST instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 105 159 -33.96% 19 (1.24%) 32 (2.05%) -40.63%
Funds Holding: 2017 2002 0.75% 309 (20.16%) 320 (20.46%) -3.44%
13F shares: 301.403 Million 305.432 Million -1.32% 51.067 Million 54.351 Million -6.04%
% Ownership 68.2643 69.168 -1.31% 11.566 12.3082 -6.03%
New Positions: 164 183 -10.38% 37 42 -11.9%
Increased Positions 899 822 9.37% 112 113 -0.88%
Closed Positions 116 107 8.41% 42 32 31.25%
Reduced Positions 715 789 -9.38% 121 133 -9.02%
Total Calls 5.357 Million 5.499 Million -2.57% 1.655 Million 1.651 Million 0.19%
Total Puts 7.653 Million 7.016 Million 9.07% 2.761 Million 2.845 Million -2.96%
PUT/CALL Ratio 1.43 1.28 11.72% 1.67 1.72 -2.91%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding COST (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding COST BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

10.6 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DENMAN KENNETH D

  • Director
4,433 2020-09-30 2

DECKER SUSAN L

  • Director
21,747 2020-09-28 11

PORTERA JOSEPH P EXECUTIVE VP

  • Officer
12,037 2020-09-16 5

GALANTI RICHARD A EXECUTIVE VP AND CFO

  • Officer
  • Director
33,601 2020-09-14 6

JELINEK W CRAIG PRESIDENT AND CEO

  • Officer
  • Director
332,410 2020-09-14 3

MOULTON PAUL G EXECUTIVE VP

  • Officer
65,640 2020-09-14 3

MURPHY JAMES P. EXECUTIVE VP

  • Officer
41,791 2020-09-14 5

ROSE TIMOTHY L. EXECUTIVE VP

  • Officer
30,625 2020-09-14 2

VACHRIS ROLAND MICHAEL EXECUTIVE VP

  • Officer
19,902 2020-09-14 3

KLAUER JAMES C EXECUTIVE VICE PRESIDENT

  • Officer
59,160 2020-09-14 3

MILLER RUSSELL D EXECUTIVE VICE PRESIDENT

  • Officer
12,172 2020-09-14 1

CALLANS PATRICK J EXECUTIVE VP

  • Officer
64,873 2020-09-14 4

HINES DANIEL M.

  • PRINCIPAL ACCTG OFFICER
15,632 2020-06-05 2

JEWELL SARAH MR SALLY

  • Director
648 2020-01-23 1

LIBENSON RICHARD M

  • Director
  • DIRECTOR EMERITUS
79,246 2019-10-30 2

JAMES HAMILTON E CHAIRMAN OF THE BOARD

  • Officer
  • Director
39,924 2019-10-22 1

MUNGER CHARLES T

  • Director
185,301 2019-10-22 1

RAIKES JEFFREY S

  • Director
33,954 2019-10-22 1

MEISENBACH JOHN W

  • Director
25,734 2019-10-22 1

WILDEROTTER MARY AGNES

  • Director
8,206 2019-10-22 1

STANTON JOHN W

  • Director
21,536 2019-10-22 1

LAZARUS FRANZ E EXECUTIVE VP

  • Officer
46,837 2019-09-18 0

MCKAY JOHN D EXECUTIVE VICE PRESIDENT

  • Officer
37,426 2018-10-22 0

ZOOK DENNIS R FORMER EXECUTIVE VP

  • Officer
10,053 2018-10-02 0

SINEGAL JAMES D

  • Director
1,216,371 2018-09-02 0

EVANS DANIEL J

  • Director
34,424 2018-09-02 0

BROTMAN JEFFREY H FORMER CHAIRMAN OF THE BOARD

  • Officer
  • Director
No longer subject to file 2017-06-02 0

PETTERSON DAVID S

  • FORMER PRINCIPAL ACCT OFFICER
20,926 2016-12-28 0

SCHUTT DOUGLAS W FORMER EXECUTIVE VP

  • Officer
51,126 2016-10-22 0

RUCKELSHAUS JILL S

  • FORMER DIRECTOR
18,566 2016-07-26 0

GATES WILLIAM H II

  • FORMER DIRECTOR
No longer subject to file 2015-04-05 0

CARSON BENJAMIN SR

  • Director
17,972 2015-02-27 0

WALKER THOMAS KIRK EXECUTIVE VP

  • Officer
No longer subject to file 2014-07-01 0

DICERCHIO RICHARD D

  • Director
175,583 2011-08-28 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DENMAN KENNETH D - Director

2020-09-30 18:08:57 -0400 2020-09-30 S 300 $355.69 d 4,433 direct -0.9625 1.8496 1.8496 6 -0.9625 2

PORTERA JOSEPH P - Officer EXECUTIVE VP portera family trust

2020-09-29 13:24:40 -0400 2020-09-29 S 6,000 $348.00 d 5,826 indirect 0.8122 1.7635 1.8288 5 0.0 1

DECKER SUSAN L - Director

2020-09-29 10:40:55 -0400 2020-09-28 S 2,500 $347.90 d 21,747 direct 0.8122 1.7635 1.8288 5 0.0 1

PORTERA JOSEPH P - Officer EXECUTIVE VP portera family trust

2020-09-29 13:24:40 -0400 2020-09-16 J 6,937 a 11,826 indirect 0.8122 1.7635 1.8288 5 0.0 1

PORTERA JOSEPH P - Officer EXECUTIVE VP

2020-09-29 13:24:40 -0400 2020-09-16 J 6,937 d 6,211 direct 0.8122 1.7635 1.8288 5 0.0 1

JELINEK W CRAIG - Director - Officer PRESIDENT AND CEO

2020-09-15 19:11:02 -0400 2020-09-14 F 8,433 $342.92 d 332,410 direct -1.411 0.2618 0.2618 6 -2.2605 3

MOULTON PAUL G - Officer EXECUTIVE VP

2020-09-15 18:51:32 -0400 2020-09-14 A 10,730 a 37,917 direct -1.411 0.2618 0.2618 6 -2.2605 3

PORTERA JOSEPH P - Officer EXECUTIVE VP

2020-09-15 18:52:49 -0400 2020-09-14 F 4,903 $342.96 d 13,148 direct -1.411 0.2618 0.2618 6 -2.2605 3

ROSE TIMOTHY L. - Officer EXECUTIVE VP

2020-09-15 18:53:32 -0400 2020-09-14 A 10,730 a 34,410 direct -1.411 0.2618 0.2618 6 -2.2605 3

CALLANS PATRICK J - Officer EXECUTIVE VP

2020-09-15 18:47:27 -0400 2020-09-14 F 971 $342.92 d 64,873 direct -1.411 0.2618 0.2618 6 -2.2605 3

GALANTI RICHARD A - Director - Officer EXECUTIVE VP AND CFO

2020-09-15 18:49:42 -0400 2020-09-14 A 11,840 a 30,823 direct -1.411 0.2618 0.2618 6 -2.2605 3

MILLER RUSSELL D - Officer EXECUTIVE VICE PRESIDENT

2020-09-15 18:50:58 -0400 2020-09-14 F 4,883 $342.92 d 5,848 direct -1.411 0.2618 0.2618 6 -2.2605 3

JELINEK W CRAIG - Director - Officer PRESIDENT AND CEO

2020-09-15 19:11:02 -0400 2020-09-14 A 22,540 a 340,843 direct -1.411 0.2618 0.2618 6 -2.2605 3

MURPHY JAMES P. - Officer EXECUTIVE VP

2020-09-15 18:52:13 -0400 2020-09-14 F 2,670 $342.92 d 41,791 direct -1.411 0.2618 0.2618 6 -2.2605 3

PORTERA JOSEPH P - Officer EXECUTIVE VP

2020-09-15 18:52:49 -0400 2020-09-14 A 11,840 a 18,051 direct -1.411 0.2618 0.2618 6 -2.2605 3

VACHRIS ROLAND MICHAEL - Officer EXECUTIVE VP

2020-09-15 18:54:06 -0400 2020-09-14 F 4,222 $342.92 d 19,902 direct -1.411 0.2618 0.2618 6 -2.2605 3

CALLANS PATRICK J - Officer EXECUTIVE VP

2020-09-15 18:47:27 -0400 2020-09-14 A 10,730 a 65,844 direct -1.411 0.2618 0.2618 6 -2.2605 3

KLAUER JAMES C - Officer EXECUTIVE VICE PRESIDENT

2020-09-15 18:50:22 -0400 2020-09-14 F 972 $342.92 d 59,160 direct -1.411 0.2618 0.2618 6 -2.2605 3

MILLER RUSSELL D - Officer EXECUTIVE VICE PRESIDENT

2020-09-15 18:50:58 -0400 2020-09-14 A 10,730 a 10,731 direct -1.411 0.2618 0.2618 6 -2.2605 3

MOULTON PAUL G - Officer EXECUTIVE VP

2020-09-15 18:51:32 -0400 2020-09-14 F 2,378 $342.92 d 27,187 direct -1.411 0.2618 0.2618 6 -2.2605 3

MURPHY JAMES P. - Officer EXECUTIVE VP

2020-09-15 18:52:13 -0400 2020-09-14 A 11,840 a 44,461 direct -1.411 0.2618 0.2618 6 -2.2605 3

ROSE TIMOTHY L. - Officer EXECUTIVE VP

2020-09-15 18:53:32 -0400 2020-09-14 F 3,785 $342.92 d 30,625 direct -1.411 0.2618 0.2618 6 -2.2605 3

VACHRIS ROLAND MICHAEL - Officer EXECUTIVE VP

2020-09-15 18:54:06 -0400 2020-09-14 A 11,840 a 24,124 direct -1.411 0.2618 0.2618 6 -2.2605 3

GALANTI RICHARD A - Director - Officer EXECUTIVE VP AND CFO

2020-09-15 18:49:42 -0400 2020-09-14 F 4,222 $342.92 d 26,601 direct -1.411 0.2618 0.2618 6 -2.2605 3

KLAUER JAMES C - Officer EXECUTIVE VICE PRESIDENT

2020-09-15 18:50:22 -0400 2020-09-14 A 10,730 a 60,132 direct -1.411 0.2618 0.2618 6 -2.2605 3

GALANTI RICHARD A - Director - Officer EXECUTIVE VP AND CFO

2020-08-21 17:13:26 -0400 2020-08-21 S 1,754 $345.00 d 18,983 direct 0.1685 1.0258 4.1322 4.2804 8 -2.3741 19

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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