Price T Rowe Associates Inc Toast, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Toast, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,322,571 shares of TOST stock, worth $1.2 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,322,571

Previous 28,340,073 0.06%

Holding current value

$1.2 Billion

Previous $730 Million 9.79%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $397,470 - $495,481	-17,502 Reduced 0.06%	28,322,571 $802 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $191 Million - $244 Million	8,815,373 Added 45.15%	28,340,073 $730 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $56.1 Million - $86.5 Million	3,445,788 Added 21.43%	19,524,700 $487 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $57 Million - $78.2 Million	4,130,812 Added 34.57%	16,078,912 $294 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $1.62 Million - $2.35 Million	87,836 Added 0.74%	11,948,100 $224 Million
Q2 2023 Aug 14, 2023	SELL	$16.37 - $23.69 $49.4 Million - $71.4 Million	-3,015,433 Reduced 20.27%	11,860,264 $268 Million
Q1 2023 May 15, 2023	SELL	$16.11 - $25.96 $192 Million - $309 Million	-11,891,014 Reduced 44.42%	14,875,697 $264 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $22.26 $136 Million - $182 Million	-8,160,646 Reduced 23.36%	26,766,711 $483 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $22.29 $79.8 Million - $130 Million	-5,827,832 Reduced 14.3%	34,927,357 $584 Million
Q2 2022 Aug 15, 2022	BUY	$12.68 - $24.05 $1.41 Million - $2.67 Million	110,917 Added 0.27%	40,755,189 $527 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $33.03 $213 Million - $433 Million	13,110,549 Added 47.62%	40,644,272 $883 Million
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $832 Million - $1.65 Billion	25,328,120 Added 1148.35%	27,533,723 $914 Million
Q3 2021 Nov 15, 2021	BUY	$49.78 - $62.51 $110 Million - $138 Million	2,205,603 New	2,205,603 $110 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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Price T Rowe Associates Inc Toast, Inc. Transaction History