Jpmorgan Chase & CO Toast, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Toast, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,656,760 shares of TOST stock, worth $176 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,656,760

Previous 5,691,336 18.18%

Holding current value

$176 Million

Previous $147 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$22.71 - $28.31 $23.5 Million - $29.3 Million	-1,034,576 Reduced 18.18%	4,656,760 $132 Million
Q3 2024 Nov 08, 2024	SELL	$22.71 - $28.31 $23.5 Million - $29.3 Million	-1,034,576 Reduced 18.18%	4,656,760 $132 Million
Q2 2024 Dec 26, 2024	BUY	$21.62 - $27.71 $22.4 Million - $28.7 Million	1,034,576 Added 22.22%	5,691,336 $147 Million
Q2 2024 Aug 12, 2024	SELL	$21.62 - $27.71 $18 Million - $23.1 Million	-831,985 Reduced 12.75%	5,691,336 $147 Million
Q1 2024 Dec 26, 2024	BUY	$16.29 - $25.09 $30.4 Million - $46.8 Million	1,866,561 Added 40.08%	6,523,321 $163 Million
Q1 2024 May 10, 2024	BUY	$16.29 - $25.09 $28.3 Million - $43.7 Million	1,739,956 Added 36.38%	6,523,321 $163 Million
Q4 2023 Dec 26, 2024	BUY	$13.81 - $18.92 $1.75 Million - $2.4 Million	126,605 Added 2.72%	4,783,365 $87.3 Million
Q4 2023 Feb 12, 2024	BUY	$13.81 - $18.92 $51.3 Million - $70.3 Million	3,713,287 Added 347.01%	4,783,365 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $114,648 - $166,286	6,214 Added 0.58%	1,070,078 $20 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $23.69 $11.9 Million - $17.2 Million	727,134 Added 215.94%	1,063,864 $24 Million
Q1 2023 May 18, 2023	BUY	$16.11 - $25.96 $2.8 Million - $4.51 Million	173,844 Added 106.73%	336,730 $5.98 Million
Q1 2023 May 11, 2023	SELL	$16.11 - $25.96 $861,127 - $1.39 Million	-53,453 Reduced 24.71%	162,886 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$16.61 - $22.26 $35.5 Million - $47.5 Million	-2,134,358 Reduced 90.8%	216,339 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $30.6 Million - $49.9 Million	2,237,159 Added 1970.41%	2,350,697 $39.3 Million
Q2 2022 Aug 11, 2022	SELL	$12.68 - $24.05 $29 Million - $55 Million	-2,287,313 Reduced 95.27%	113,538 $1.47 Million
Q1 2022 May 11, 2022	SELL	$16.26 - $33.03 $28.7 Million - $58.3 Million	-1,765,538 Reduced 42.38%	2,400,851 $52.2 Million
Q4 2021 Feb 10, 2022	BUY	$32.85 - $65.22 $46.2 Million - $91.7 Million	1,406,094 Added 50.94%	4,166,389 $145 Million
Q3 2021 Nov 12, 2021	BUY	$49.78 - $62.51 $137 Million - $173 Million	2,760,295 New	2,760,295 $138 Million

Others Institutions Holding TOST

# of Institutions

597

Shares Held

377M

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 $12.3B
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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Jpmorgan Chase & CO Toast, Inc. Transaction History