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COST Costco Wholesale

Costco Wholesale Corp. engages in the operation of membership warehouses. Its product categories include food and sundries, hardlines, fresh foods, softlines, and ancillary. It operates through the following segments: Unites States Operations, Canadian Operations, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Company profile

Ticker
COST
Exchange
Website
CEO
W. Craig Jelinek
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COSTCO COMPANIES INC, PRICE/COSTCO INC
SEC CIK
IRS number
911223280

COST stock data

(
)

Calendar

16 Dec 20
2 Mar 21
1 Sep 21
Quarter (USD)
Nov 20 May 20 Feb 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jan 21 Decker Susan L Common Stock Sell Dispose S No No 362.5 301 109.11K 18,746
27 Jan 21 Decker Susan L Common Stock Sell Dispose S No No 364 393 143.05K 19,047
8 Jan 21 Paul G Moulton Common Stock Sell Dispose S No No 366.5031 9,015 3.3M 23,049
30 Dec 20 Decker Susan L Common Stock Sell Dispose S No No 375.75 861 323.52K 20,639
30 Dec 20 Galanti Richard A Common Stock Sell Dispose S No No 374.4944 1,000 374.49K 25,101
29 Dec 20 Galanti Richard A Common Stock Gift Dispose G No No 0 500 0 26,101
21 Dec 20 Decker Susan L Common Stock Sell Dispose S No No 362.59 1,000 362.59K 21,500
66.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2149 2035 +5.6%
Opened positions 253 169 +49.7%
Closed positions 139 90 +54.4%
Increased positions 915 848 +7.9%
Reduced positions 736 739 -0.4%
13F shares
Current Prev Q Change
Total value 110.8B 108.83B +1.8%
Total shares 294.18M 297.11M -1.0%
Total puts 9.53M 8.49M +12.3%
Total calls 7.62M 8.66M -12.0%
Total put/call ratio 1.3 1.0 +27.6%
Largest owners
Shares Value Change
Vanguard 36.95M $13.92B -1.2%
BLK Blackrock 28.68M $10.81B -2.6%
STT State Street 17.16M $6.47B -5.1%
FMR 12.02M $4.53B -6.9%
BAC Bank Of America 8.59M $3.24B -0.7%
MS Morgan Stanley 7.08M $2.67B +40.3%
Geode Capital Management 6.65M $2.5B +1.1%
NTRS Northern Trust 6.02M $2.27B -2.6%
Capital International Investors 5.03M $1.89B -1.3%
RY Royal Bank Of Canada 4.7M $1.77B +17.8%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 7.08M +2.03M +40.3%
Capital World Investors 3.94M -1.27M -24.4%
Winslow Capital Management 0 -1.1M EXIT
STT State Street 17.16M -915.23K -5.1%
Capital Research Global Investors 2.92M -894.44K -23.5%
FMR 12.02M -887.79K -6.9%
BLK Blackrock 28.68M -750.98K -2.6%
Susquehanna International 1.05M +741.03K +241.0%
D. E. Shaw & Co. 1.12M -712.25K -38.9%
RY Royal Bank Of Canada 4.7M +711.53K +17.8%

Financial report summary

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Competition
TargetKrogerUNIFIWalmartCore-Mark HldgBJ`s Wholesale ClubTarget
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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