Costco Co. (COST)

CONSUMER DISCRETIONARY: RETAIL - GENERAL
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 2021-09-19 11:40:24 -0400
Market Cap203.135 Billion Shares Outstanding442.069 Million Avg 30-day Volume1.58 Million
P/E Ratio42.98247 Dividend Yield0.643 EPS10.64
Price/Sales1.09 Debt to Equity3.47 EBITDA8.089 Billion
Price to Book Value12.32 Forward PE0.21 Enterprise Value199.596 Billion
Total Cash11.126 Billion Current Debt27.982 Billion Gross Profit24.285 Billion
BETA0.58573 52-week High/Low469.77 / 305.77 Next Earnings Date2021-09-23 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
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Funds Holding COST (via 13F filings)

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*Shares are split adjusted
*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)

3.3 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

GALANTI RICHARD A EXECUTIVE VP AND CFO

  • Officer
  • Director
36,218 2021-09-14 2

PORTERA JOSEPH P EXECUTIVE VP

  • Officer
13,776 2021-09-14 2

MOULTON PAUL G EXECUTIVE VP

  • Officer
28,833 2021-09-14 3

MURPHY JAMES P. EXECUTIVE VP

  • Officer
47,304 2021-09-14 4

ROSE TIMOTHY L. EXECUTIVE VP

  • Officer
67,667 2021-09-14 2

VACHRIS ROLAND MICHAEL EXECUTIVE VP

  • Officer
17,949 2021-09-14 3

KLAUER JAMES C EXECUTIVE VICE PRESIDENT

  • Officer
59,770 2021-09-14 4

MILLER RUSSELL D EXECUTIVE VICE PRESIDENT

  • Officer
12,036 2021-09-14 1

CALLANS PATRICK J EXECUTIVE VP

  • Officer
65,361 2021-09-14 5

JELINEK W CRAIG PRESIDENT AND CEO

  • Officer
  • Director
469,579 2021-08-29 1

DECKER SUSAN L

  • Director
18,746 2021-01-27 6

STANTON JOHN W

  • Director
22,289 2020-12-11 2

MUNGER CHARLES T

  • Director
186,054 2020-12-11 2

JEWELL SARAH MR SALLY

  • Director
1,390 2020-12-11 2

WILDEROTTER MARY AGNES

  • Director
8,959 2020-12-11 2

LIBENSON RICHARD M

  • Director
  • DIRECTOR EMERITUS
79,999 2020-12-11 2

RAIKES JEFFREY S

  • Director
34,707 2020-12-11 2

JAMES HAMILTON E CHAIRMAN OF THE BOARD

  • Officer
  • Director
40,677 2020-12-11 2

DENMAN KENNETH D

  • Director
5,186 2020-12-11 3

HINES DANIEL M.

  • PRINCIPAL ACCTG OFFICER
18,113 2020-12-11 2

MEISENBACH JOHN W

  • Director
25,734 2019-10-22 0

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

EVANS DANIEL J

  • Director
34,424 2018-09-02 0

SINEGAL JAMES D

  • Director
1,216,371 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

ROSE TIMOTHY L. - Officer EXECUTIVE VP

2021-09-16 10:01:11 -0400 2021-09-14 A 8,998 a 35,623 direct -0.8202 0.0 1 -0.8202 2

GALANTI RICHARD A - Director - Officer EXECUTIVE VP AND CFO

2021-09-16 09:58:30 -0400 2021-09-14 F 3,579 $458.41 d 29,218 direct -0.8202 0.0 1 -0.8202 2

KLAUER JAMES C - Officer EXECUTIVE VICE PRESIDENT

2021-09-16 09:58:59 -0400 2021-09-14 A 8,998 a 60,625 direct -0.8202 0.0 1 -0.8202 2

MOULTON PAUL G - Officer EXECUTIVE VP

2021-09-16 09:59:52 -0400 2021-09-14 F 3,214 $458.41 d 28,833 direct -0.8202 0.0 1 -0.8202 2

MURPHY JAMES P. - Officer EXECUTIVE VP

2021-09-16 10:00:24 -0400 2021-09-14 A 9,926 a 49,582 direct -0.8202 0.0 1 -0.8202 2

CALLANS PATRICK J - Officer EXECUTIVE VP

2021-09-16 09:58:04 -0400 2021-09-14 F 855 $458.41 d 65,361 direct -0.8202 0.0 1 -0.8202 2

VACHRIS ROLAND MICHAEL - Officer EXECUTIVE VP

2021-09-16 10:01:39 -0400 2021-09-14 F 3,579 $458.41 d 17,949 direct -0.8202 0.0 1 -0.8202 2

GALANTI RICHARD A - Director - Officer EXECUTIVE VP AND CFO

2021-09-16 09:58:30 -0400 2021-09-14 A 9,926 a 32,797 direct -0.8202 0.0 1 -0.8202 2

MILLER RUSSELL D - Officer EXECUTIVE VICE PRESIDENT

2021-09-16 09:59:26 -0400 2021-09-14 F 4,134 $458.41 d 4,865 direct -0.8202 0.0 1 -0.8202 2

MOULTON PAUL G - Officer EXECUTIVE VP

2021-09-16 09:59:52 -0400 2021-09-14 A 8,998 a 32,047 direct -0.8202 0.0 1 -0.8202 2

PORTERA JOSEPH P - Officer EXECUTIVE VP

2021-09-16 10:00:49 -0400 2021-09-14 F 4,150 $458.41 d 11,987 direct -0.8202 0.0 1 -0.8202 2

CALLANS PATRICK J - Officer EXECUTIVE VP

2021-09-16 09:58:04 -0400 2021-09-14 A 8,998 a 66,216 direct -0.8202 0.0 1 -0.8202 2

ROSE TIMOTHY L. - Officer EXECUTIVE VP

2021-09-16 10:01:11 -0400 2021-09-14 F 3,214 $458.41 d 32,044 direct -0.8202 0.0 1 -0.8202 2

VACHRIS ROLAND MICHAEL - Officer EXECUTIVE VP

2021-09-16 10:01:39 -0400 2021-09-14 A 9,926 a 21,528 direct -0.8202 0.0 1 -0.8202 2

KLAUER JAMES C - Officer EXECUTIVE VICE PRESIDENT

2021-09-16 09:58:59 -0400 2021-09-14 F 855 $458.41 d 59,770 direct -0.8202 0.0 1 -0.8202 2

MILLER RUSSELL D - Officer EXECUTIVE VICE PRESIDENT

2021-09-16 09:59:26 -0400 2021-09-14 A 8,998 a 8,999 direct -0.8202 0.0 1 -0.8202 2

MURPHY JAMES P. - Officer EXECUTIVE VP

2021-09-16 10:00:24 -0400 2021-09-14 F 2,278 $458.41 d 47,304 direct -0.8202 0.0 1 -0.8202 2

PORTERA JOSEPH P - Officer EXECUTIVE VP

2021-09-16 10:00:49 -0400 2021-09-14 A 9,926 a 16,137 direct -0.8202 0.0 1 -0.8202 2

PORTERA JOSEPH P - Officer EXECUTIVE VP portera family trust

2021-08-13 12:14:27 -0400 2021-08-13 S 3,287 $445.50 d 1,789 indirect 1.1255 2.4943 2.4943 6 -0.3595 4

* -

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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
COSTCO WHOLESALE CORP COST 2021-09-21 19:45:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 19:15:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 18:45:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 18:15:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 17:45:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 17:15:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 16:45:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 16:15:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 15:45:04 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 15:15:04 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 14:45:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 14:15:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 13:45:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 13:15:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-21 12:45:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-20 22:15:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-20 21:45:03 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-20 21:15:04 UTC -0.18 0.25 0
COSTCO WHOLESALE CORP COST 2021-09-20 20:45:03 UTC -0.1807 0.2507 0
COSTCO WHOLESALE CORP COST 2021-09-20 20:15:03 UTC -0.1807 0.2507 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund COST -9.0 shares, $-3195.0 2020-09-30 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund COST -43.0 shares, $-15999.87 2021-04-30 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund COST -703.0 shares, $-261579.27 2021-04-30 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund COST -24.0 shares, $-9496.08 2021-06-30 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund COST -44.0 shares, $-17409.48 2021-06-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund COST 418.0 shares, $-158116.86 2021-05-31 N-PORT
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund COST -6697.0 shares, $-2877834.84 2021-07-31 N-PORT

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