Capital International Investors Toast, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Toast, Inc. stock. As of the latest transaction made, Capital International Investors holds 41,175,592 shares of TOST stock, worth $1.75 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,175,592

Previous 38,202,757 7.78%

Holding current value

$1.75 Billion

Previous $984 Million 18.41%

% of portfolio

0.23%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.71 - $28.31 $67.5 Million - $84.2 Million	2,972,835 Added 7.78%	41,175,592 $1.17 Billion
Q2 2024 Aug 13, 2024	BUY	$21.62 - $27.71 $114 Million - $146 Million	5,278,675 Added 16.03%	38,202,757 $984 Million
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

583

Shares Held

379M

Call Options Held

9.55M

Put Options Held

6.02M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $13.8B
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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Capital International Investors Toast, Inc. Transaction History