Hamilton E. James - Sep 3, 2023 Form 5 Insider Report for COSTCO WHOLESALE CORP /NEW (COST)

Role
Director
Signature
/s/ Alejandro Torres, Attorney-in-Fact
Stock symbol
COST
Transactions as of
Sep 3, 2023
Transactions value $
$0
Form type
5
Date filed
10/18/2023, 07:40 PM
Previous filing
Oct 25, 2022
Next filing
Oct 24, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction COST Common Stock +Buy +413 413 Sep 27, 2018 By Family Trust I F1
transaction COST Common Stock -Sell -183 -44.31% 230 Dec 28, 2018 By Family Trust I F2
transaction COST Common Stock +Buy +416 416 Sep 27, 2018 By Family Trust II F3
transaction COST Common Stock -Sell -186 -44.71% 230 Dec 28, 2018 By Family Trust II F4
transaction COST Common Stock +Buy +416 416 Sep 27, 2018 By Family Trust III F5
transaction COST Common Stock -Sell -186 -44.71% 230 Dec 28, 2018 By Family Trust III F4
transaction COST Common Stock +Buy +461 461 Jan 7, 2022 By Family Trust IV F6
holding COST Common Stock 41,803 Sep 3, 2023 Direct

Explanation of Responses:

Id Content
F1 The amount shown represents 5 separate purchases as follows: 186 shares on September 27, 2018 at $234.03; 63 shares on October 26, 2018 at $218.27; 56 shares on January 28, 2019 at $210.86; 51 shares on June 28, 2019 at $264.36; and 57 shares on April 2, 2020 at $288.79. Such purchases were inadvertently omitted from the reporting person's previously filed Forms 4.
F2 The amount shown represents a sale of 183 shares on December 28, 2018 at $202.38 per share. Such sale was inadvertently omitted from the reporting person's previously filed Forms 4.
F3 The amount shown represents 5 separate purchases as follows: 186 shares on September 27, 2018 at $234.03; 63 shares on October 26, 2018 at $218.27; 59 shares on January 28, 2019 at $210.85; 48 shares on June 28, 2019 at $264.36; and 60 shares on April 2, 2020 at $288.78. Such purchases were inadvertently omitted from the reporting person's previously filed Forms 4.
F4 The amount shown represents 2 separate sales as follows: 183 shares on December 28, 2018 at $202.38; and 3 shares on February 28, 2019 at $217.09 per share. Such sales were inadvertently omitted from the reporting person's previously filed Forms 4.
F5 The amount shown represents 5 separate purchases as follows: 186 shares on September 27, 2018 at $234.03; 63 shares on October 26, 2018 at $218.27; 48 shares on January 28, 2019 at $210.87; 62 shares on June 28, 2019 at $264.34; and 57 shares on April 2, 2020 at $288.79. Such purchases were inadvertently omitted from the reporting person's previously filed Forms 4.
F6 The amount shown represents 3 separate purchases as follows: 307 shares on January 7, 2022 at $536.18; 82 shares on February 10, 2022 at $518.48; and 72 shares on March 14, 2022 at $525.95. Such purchases were inadvertently omitted from the reporting person's previously filed Forms 4.