Capital Group Investment Management Pte. Ltd. Toast, Inc. Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.29 - $25.09 $2.83 Million - $4.36 Million	-173,709 Reduced 81.39%	39,707 $989,000
Q4 2023 Feb 13, 2024	SELL	$13.81 - $18.92 $4.16 Million - $5.7 Million	-301,146 Reduced 58.52%	213,416 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$18.45 - $26.76 $965,137 - $1.4 Million	-52,311 Reduced 9.23%	514,562 $9.64 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $23.69 $2.12 Million - $3.06 Million	129,257 Added 29.54%	566,873 $12.8 Million
Q1 2023 May 15, 2023	SELL	$16.11 - $25.96 $3.92 Million - $6.32 Million	-243,384 Reduced 35.74%	437,616 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $11.3 Million - $15.2 Million	681,000 New	681,000 $0

Others Institutions Holding TOST

# of Institutions

584

Shares Held

379M

Call Options Held

9.55M

Put Options Held

6.02M

Capital International Investors Los Angeles, CA

41.2M
Shares

$1.55 Billion
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

38.3M
Shares

$1.44 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$919 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

16.3M
Shares

$611 Million
3.46% of portfolio

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.2B
Description
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...

More about TOST

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