Capital International Investors Toast, Inc. Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Toast, Inc. stock. As of the latest transaction made, Capital International Investors holds 32,924,082 shares of TOST stock, worth $798 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,924,082

Previous 29,349,685 12.18%

Holding current value

$798 Million

Previous $536 Million 53.09%

% of portfolio

0.17%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.29 - $25.09 $58.2 Million - $89.7 Million	3,574,397 Added 12.18%	32,924,082 $820 Million
Q4 2023 Feb 13, 2024	BUY	$13.81 - $18.92 $33.8 Million - $46.3 Million	2,449,778 Added 9.11%	29,349,685 $536 Million
Q3 2023 Nov 13, 2023	BUY	$18.45 - $26.76 $66.3 Million - $96.2 Million	3,594,770 Added 15.42%	26,899,907 $504 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $23.69 $109 Million - $158 Million	6,655,409 Added 39.97%	23,305,137 $526 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $74.1 Million - $119 Million	4,601,293 Added 38.19%	16,649,728 $296 Million

Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $106 Million - $142 Million	6,376,324 Added 112.42%	12,048,435 $217 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $19.2 Million - $31.2 Million	1,399,520 Added 32.76%	5,672,111 $94.8 Million
Q2 2022 Aug 15, 2022	SELL	$12.68 - $24.05 $60.4 Million - $114 Million	-4,759,718 Reduced 52.7%	4,272,591 $55.3 Million
Q1 2022 May 19, 2022	BUY	$16.26 - $33.03 $147 Million - $298 Million	9,032,309 New	9,032,309 $196 Million
Q1 2022 May 16, 2022	SELL	$16.26 - $33.03 $129 Million - $263 Million	-7,950,799 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $237 Million - $471 Million	7,223,299 Added 992.89%	7,950,799 $276 Million
Q3 2021 Nov 15, 2021	BUY	$49.78 - $62.51 $36.2 Million - $45.5 Million	727,500 New	727,500 $36.3 Million

Others Institutions Holding TOST

# of Institutions

528

Shares Held

342M

Call Options Held

7.67M

Put Options Held

5.4M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $7.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Toast, Inc. Transaction History