Alliancebernstein L.P. Toast, Inc. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Toast, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 324,375 shares of TOST stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,375

Previous 214,453 51.26%

Holding current value

$11.7 Million

Previous $7.11 Million 101.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.03 - $45.23 $3.3 Million - $4.97 Million	109,922 Added 51.26%	324,375 $14.4 Million
Q1 2025 May 15, 2025	BUY	$32.61 - $41.98 $2.84 Million - $3.66 Million	87,146 Added 68.45%	214,453 $7.11 Million
Q4 2024 Feb 12, 2025	SELL	$27.43 - $43.54 $85,581 - $135,844	-3,120 Reduced 2.39%	127,307 $4.64 Million
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $14,716 - $18,344	-648 Reduced 0.49%	130,427 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $292,561 - $374,971	13,532 Added 11.51%	131,075 $3.38 Million
Q1 2024 May 14, 2024	SELL	$16.29 - $25.09 $782,148 - $1.2 Million	-48,014 Reduced 29.0%	117,543 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $735,990 - $1.01 Million	53,294 Added 47.47%	165,557 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $20,258 - $29,382	-1,098 Reduced 0.97%	112,263 $2.1 Million
Q2 2023 Aug 15, 2023	BUY	$16.37 - $23.69 $506,602 - $733,134	30,947 Added 37.55%	113,361 $2.56 Million
Q1 2023 May 15, 2023	SELL	$16.11 - $25.96 $1.19 Million - $1.92 Million	-73,966 Reduced 47.3%	82,414 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $43,269 - $57,987	2,605 Added 1.69%	156,380 $2.82 Million
Q3 2022 Nov 15, 2022	BUY	$13.7 - $22.29 $316,949 - $515,679	23,135 Added 17.71%	153,775 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$12.68 - $24.05 $1.66 Million - $3.14 Million	130,640 New	130,640 $1.69 Million
Q1 2022 May 13, 2022	SELL	$16.26 - $33.03 $3.94 Million - $7.99 Million	-242,026 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $7.81 Million - $15.5 Million	237,699 Added 5493.39%	242,026 $8.4 Million
Q3 2021 Nov 10, 2021	BUY	$49.78 - $62.51 $215,398 - $270,480	4,327 New	4,327 $216,000

Others Institutions Holding TOST

# of Institutions

853

Shares Held

422M

Call Options Held

13M

Put Options Held

11.6M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $11.7B
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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Alliancebernstein L.P. Toast, Inc. Transaction History