Generation Investment Management LLP Toast, Inc. Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

A detailed history of Generation Investment Management LLP transactions in Toast, Inc. stock. As of the latest transaction made, Generation Investment Management LLP holds 1,825,636 shares of TOST stock, worth $68.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,825,636

Previous 4,576,884 60.11%

Holding current value

$68.1 Million

Previous $118 Million 56.18%

% of portfolio

0.25%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $62.5 Million - $77.9 Million	-2,751,248 Reduced 60.11%	1,825,636 $51.7 Million
Q2 2024 Aug 13, 2024	SELL	$21.62 - $27.71 $25.5 Million - $32.7 Million	-1,178,684 Reduced 20.48%	4,576,884 $118 Million
Q1 2024 May 14, 2024	SELL	$16.29 - $25.09 $53.7 Million - $82.7 Million	-3,297,145 Reduced 36.42%	5,755,568 $143 Million
Q4 2023 Feb 14, 2024	SELL	$13.81 - $18.92 $198,988 - $272,618	-14,409 Reduced 0.16%	9,052,713 $165 Million
Q3 2023 Nov 13, 2023	SELL	$18.45 - $26.76 $73.1 Million - $106 Million	-3,960,976 Reduced 30.4%	9,067,122 $170 Million
Q2 2023 Aug 11, 2023	SELL	$16.37 - $23.69 $40.6 Million - $58.7 Million	-2,477,304 Reduced 15.98%	13,028,098 $294 Million
Q1 2023 May 12, 2023	SELL	$16.11 - $25.96 $83.9 Million - $135 Million	-5,207,087 Reduced 25.14%	15,505,402 $275 Million
Q4 2022 Feb 13, 2023	BUY	$16.61 - $22.26 $101 Million - $135 Million	6,080,658 Added 41.56%	20,712,489 $373 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $22.29 $62.3 Million - $101 Million	4,549,314 Added 45.12%	14,631,831 $245 Million
Q2 2022 Aug 12, 2022	BUY	$12.68 - $24.05 $47.7 Million - $90.5 Million	3,763,977 Added 59.57%	10,082,517 $130 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $33.03 $49.6 Million - $101 Million	3,047,848 Added 93.19%	6,318,540 $137 Million
Q4 2021 Feb 11, 2022	BUY	$32.85 - $65.22 $78.7 Million - $156 Million	2,395,692 Added 273.79%	3,270,692 $114 Million
Q3 2021 Nov 12, 2021	BUY	$49.78 - $62.51 $43.6 Million - $54.7 Million	875,000 New	875,000 $43.7 Million

Others Institutions Holding TOST

# of Institutions

584

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 $12.1B
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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Generation Investment Management LLP Toast, Inc. Transaction History