Blair William & CO First Majestic Silver Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Majestic Silver Corp stock. As of the latest transaction made, Blair William & CO holds 14,569 shares of AG stock, worth $93,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,569

Previous 14,767 1.34%

Holding current value

$93,824

Previous $87,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.62 - $6.84 $914 - $1,354	-198 Reduced 1.34%	14,569 $87,000
Q2 2024 Aug 12, 2024	BUY	$5.92 - $8.07 $4,451 - $6,068	752 Added 5.37%	14,767 $87,000
Q4 2023 Feb 12, 2024	SELL	$4.45 - $6.42 $4,552 - $6,567	-1,023 Reduced 6.8%	14,015 $86,000
Q3 2023 Nov 09, 2023	BUY	$4.85 - $6.99 $9 - $13	2 Added 0.01%	15,038 $77,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $7.8 $31 - $46	-6 Reduced 0.04%	15,036 $84,000
Q1 2023 May 12, 2023	SELL	$5.76 - $8.94 $1,100 - $1,707	-191 Reduced 1.25%	15,042 $108,000
Q4 2022 Feb 10, 2023	BUY	$7.43 - $9.71 $14 - $19	2 Added 0.01%	15,233 $127,000
Q3 2022 Nov 09, 2022	BUY	$6.54 - $8.47 $6 - $8	1 Added 0.01%	15,231 $116,000
Q2 2022 Aug 10, 2022	BUY	$7.18 - $14.25 $21 - $42	3 Added 0.02%	15,230 $109,000
Q1 2022 May 13, 2022	BUY	$9.54 - $14.02 $1,907 - $2,804	200 Added 1.33%	15,227 $200,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $7,669 - $10,329	-741 Reduced 4.7%	15,027 $167,000
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $9,963 - $14,085	900 Added 6.05%	15,768 $178,000
Q2 2021 Aug 12, 2021	BUY	$14.94 - $18.6 $1,508 - $1,878	101 Added 0.68%	14,868 $235,000
Q1 2021 May 13, 2021	SELL	$11.81 - $22.12 $289,345 - $541,940	-24,500 Reduced 62.39%	14,767 $230,000
Q4 2020 Feb 09, 2021	SELL	$9.43 - $13.65 $35,834 - $51,870	-3,800 Reduced 8.82%	39,267 $528,000
Q3 2020 Nov 06, 2020	SELL	$9.5 - $14.25 $92,957 - $139,436	-9,785 Reduced 18.51%	43,067 $410,000
Q2 2020 Aug 12, 2020	SELL	$6.05 - $10.73 $3,025 - $5,365	-500 Reduced 0.94%	52,852 $526,000
Q1 2020 May 11, 2020	BUY	$5.0 - $12.22 $115 - $281	23 Added 0.04%	53,352 $330,000
Q4 2019 Feb 13, 2020	BUY	$9.19 - $12.41 $2,067 - $2,792	225 Added 0.42%	53,329 $654,000
Q3 2019 Nov 12, 2019	BUY	$7.45 - $11.32 $201,150 - $305,640	27,000 Added 103.43%	53,104 $483,000
Q2 2019 Aug 13, 2019	SELL	$5.53 - $8.01 $5 - $8	-1 Reduced -0.0%	26,104 $206,000
Q1 2019 May 14, 2019	BUY	$5.15 - $7.15 $9,913 - $13,763	1,925 Added 7.96%	26,105 $172,000
Q3 2018 Nov 13, 2018	BUY	$5.07 - $8.26 $3,761 - $6,128	742 Added 3.17%	24,180 $137,000
Q2 2018 Aug 13, 2018	BUY	$6.12 - $7.97 $6 - $7	1 Added 0.0%	23,438 $179,000
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $8,995 - $12,862	-1,750 Reduced 6.95%	23,437 $143,000
Q3 2017 Nov 13, 2017	BUY	$6.09 - $8.23 $153,388 - $207,289	25,187	25,187 $172,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.69B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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