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Company Analysis

COST Insider Trading

COSTCO WHOLESALE CORP /NEW | Retail-Variety Stores

Comprehensive Trading Performance Summary

The investment history of corporate insiders at COSTCO WHOLESALE CORP /NEW provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Retail-Variety Stores sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2015-04-29 00:45 2015-04-28 Rose Timothy L. Officer - Executive VP SELL $147.00 3,000 $441,000 32,918 -8.4%
2015-04-06 19:33 2015-04-02 BROTMAN JEFFREY H Director, Officer - Chairman of the Board SELL $151.65 5,936 $900,220 455,495 -1.3%
2015-04-02 20:45 2015-04-01 BROTMAN JEFFREY H Director, Officer - Chairman of the Board SELL $150.12 93,564 $14,046,005 461,431 -16.9%
2015-03-14 02:55 2015-03-12 JELINEK W CRAIG Director, Officer - President and CEO OPT+S $148.15 24,184 $3,582,833 249,320 0.0%
2015-03-11 23:56 2015-03-09 JELINEK W CRAIG Director, Officer - President and CEO OPT+S $149.08 60,000 $8,944,908 249,320 0.0%
2015-03-09 17:55 2015-03-06 GALANTI RICHARD A Director, Officer - Executive VP and CFO OPT+S $149.47 5,214 $779,326 29,646 0.0%
2015-01-30 19:02 2015-01-29 LAZARUS FRANZ E Officer - Executive VP SELL $139.83 10,000 $1,398,263 23,280 -30.0%
2015-01-14 01:35 2015-01-13 Rose Timothy L. Officer - Executive VP SELL $142.65 4,082 $582,300 30,329 -11.9%
2015-01-13 00:50 2015-01-12 ZOOK DENNIS R Officer - Executive VP SELL $142.54 8,000 $1,140,284 29,699 -21.2%
2014-12-19 02:59 2014-12-18 McKay John D Officer - Executive Vice President SELL $141.07 3,648 $514,624 63,345 -5.4%
2014-12-18 21:08 2014-12-17 GALANTI RICHARD A Director, Officer - Executive VP and CFO SELL $139.29 3,000 $417,869 28,047 -9.7%
2014-12-16 00:57 2014-12-15 Rose Timothy L. Officer - Executive VP SELL $139.01 5,000 $695,050 34,411 -12.7%
2014-12-16 00:56 2014-11-13 GATES WILLIAM H II Director SELL $138.18 1,200 $165,814 48,134 -2.4%
2014-12-12 00:35 2014-12-11 Rose Timothy L. Officer - Executive VP SELL $142.00 5,000 $710,000 39,411 -11.3%
2014-12-09 22:09 2014-11-07 Murphy James P. Officer - Executive VP SELL $136.65 14,744 $2,014,834 56,702 -20.6%
2014-12-02 00:02 2014-08-14 GALANTI RICHARD A Director, Officer - Executive VP and CFO OPT+S $118.97 12,068 $1,435,730 47,900 0.0%
2014-11-07 20:14 2014-11-07 Murphy James P. Officer - Executive VP SELL $136.82 8,777 $1,200,833 62,669 -12.3%
2014-11-08 01:57 2014-11-07 GALANTI RICHARD A Director, Officer - Executive VP and CFO SELL $137.62 3,999 $550,346 23,247 -14.7%
2014-10-31 16:54 2014-10-30 GALANTI RICHARD A Director, Officer - Executive VP and CFO SELL $133.16 4,165 $554,598 28,584 -12.7%
2014-10-29 21:35 2014-10-29 PORTERA JOSEPH P Officer - Executive VP SELL $131.55 15,000 $1,973,219 53,406 -21.9%
2014-10-30 00:04 2014-10-29 GALANTI RICHARD A Director, Officer - Executive VP and CFO SELL $131.91 7,288 $961,325 32,749 -18.2%
2014-10-24 21:56 2014-10-24 LIBENSON RICHARD M Director SELL $129.67 20,889 $2,708,737 39,278 -34.7%
2014-10-23 22:32 2014-10-23 PETTERSON DAVID S Other SELL $131.14 15,400 $2,019,505 23,538 -39.6%
2014-10-14 18:14 2014-10-09 SCHUTT DOUGLAS W Officer - Executive VP SELL $130.23 15,000 $1,953,390 79,473 -15.9%
2014-10-14 18:15 2014-10-13 ZOOK DENNIS R Officer - Executive VP SELL $128.10 7,000 $896,698 42,175 -14.2%
2014-10-09 20:56 2014-10-09 PORTERA JOSEPH P Officer - Executive VP SELL $130.13 4,685 $609,639 101,917 -4.4%
2014-10-09 20:50 2014-10-09 GALANTI RICHARD A Director, Officer - Executive VP and CFO SELL $130.54 4,065 $530,646 54,096 -7.0%
2014-10-01 18:11 2014-10-01 LAZARUS FRANZ E Officer - Executive VP SELL $125.25 600 $75,150 13,309 -4.3%
2014-09-03 01:32 2014-09-02 LAZARUS FRANZ E Officer - Executive VP SELL $121.00 600 $72,600 13,909 -4.1%
2014-08-22 18:52 2014-08-21 Rose Timothy L. Officer - Executive VP SELL $121.50 5,439 $660,850 31,140 -14.9%
2014-08-22 18:05 2014-08-20 GALANTI RICHARD A Director, Officer - Executive VP and CFO OPT+S $121.16 6,000 $726,959 40,100 0.0%
2014-08-18 23:43 2014-08-15 BROTMAN JEFFREY H Director, Officer - Chairman of the Board OPT+S $118.23 161,445 $19,087,868 114,156 0.0%
2014-08-15 21:12 2014-08-14 GALANTI RICHARD A Director, Officer - Executive VP and CFO OPT+S $118.97 12,068 $1,435,730 40,100 0.0%
2014-08-12 02:45 2014-08-11 McKay John D Officer - Executive Vice President SELL $118.94 12,000 $1,427,280 53,941 -18.2%
2014-08-12 02:44 2014-08-11 JAMES HAMILTON E Director OPT+S $119.12 12,915 $1,538,435 29,076 0.0%
2014-08-01 20:51 2014-08-01 LAZARUS FRANZ E Officer - Executive VP SELL $117.80 600 $70,680 14,509 -4.0%
2014-07-02 00:16 2014-07-01 LAZARUS FRANZ E Officer - Executive VP SELL $115.29 600 $69,174 15,109 -3.8%
2014-03-17 18:08 2014-03-14 SINEGAL JAMES D Director SELL $114.00 4,000 $456,000 895,806 -0.4%
2014-03-17 18:07 2014-03-14 JELINEK W CRAIG Director, Officer - President and CEO OPT+S $114.01 41,444 $4,724,927 237,228 0.0%
2014-03-17 18:11 2014-03-14 GALANTI RICHARD A Director, Officer - Executive VP and CFO OPT+S $114.54 15,164 $1,736,835 50,168 0.0%
2014-03-14 21:05 2014-03-14 McKay John D Officer - Executive Vice President SELL $114.00 3,000 $342,000 65,941 -4.4%
2014-03-12 19:53 2014-03-12 Rose Timothy L. Officer - Executive VP SELL $115.31 5,000 $576,542 36,579 -12.0%
2014-03-03 21:29 2014-03-03 LAZARUS FRANZ E Officer - Executive VP SELL $116.12 600 $69,672 27,509 -2.1%
2014-02-19 02:31 2014-02-14 SINEGAL JAMES D Director SELL $114.99 4,000 $459,960 899,806 -0.4%
2014-02-05 20:33 2014-02-03 LAZARUS FRANZ E Officer - Executive VP SELL $112.96 600 $67,776 28,109 -2.1%
2014-01-17 21:06 2014-01-15 SINEGAL JAMES D Director SELL $116.07 4,000 $464,280 908,048 -0.4%
2014-01-04 01:55 2014-01-02 McKay John D Officer - Executive Vice President SELL $118.40 4,655 $551,164 68,941 -6.3%
2014-01-03 02:38 2013-12-30 JAMES HAMILTON E Director SELL $118.84 11,900 $1,414,153 0 -100.0%
2014-01-02 23:39 2014-01-02 LAZARUS FRANZ E Officer - Executive VP SELL $118.71 600 $71,226 28,709 -2.0%
2013-12-17 01:33 2013-12-16 SINEGAL JAMES D Director SELL $117.92 8,000 $943,360 915,294 -0.9%
SHOW ENTRIES

How to Interpret $COST Trades

Not every insider transaction in COSTCO WHOLESALE CORP /NEW is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $COST shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for COST

Insider activity data for COSTCO WHOLESALE CORP /NEW is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $COST, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.