A detailed history of Chesapeake Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 485 shares of DELL stock, worth $64,873. This represents 0.06% of its overall portfolio holdings.

Number of Shares
485
Previous 1,722 71.84%
Holding current value
$64,873
Previous $211,000 67.77%
% of portfolio
0.06%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

SELL
$120.96 - $141.77 $149,627 - $175,369
-1,237 Reduced 71.84%
485 $68,000
Q2 2025

Oct 15, 2025

BUY
$71.63 - $125.98 $123,346 - $216,937
1,722 New
1,722 $211,000
Q1 2025

Jan 05, 2026

BUY
$90.34 - $124.66 $23,307 - $32,162
258 Added 8.01%
3,480 $317 Million
Q4 2024

Jan 05, 2026

BUY
$111.96 - $144.21 $66,504 - $85,660
594 Added 22.6%
3,222 $371 Million
Q3 2024

Jan 05, 2026

BUY
$87.89 - $145.97 $33,573 - $55,760
382 Added 17.01%
2,628 $312 Million
Q2 2024

Jan 05, 2026

BUY
$114.87 - $179.21 $202,286 - $315,588
1,761 Added 363.09%
2,246 $310 Million
Q1 2024

Jan 05, 2026

BUY
$74.79 - $124.59 $163,565 - $272,478
2,187 Added 4205.77%
2,239 $255 Million
Q4 2023

Jan 05, 2026

BUY
$64.51 - $77.26 $2,902 - $3,476
45 Added 642.86%
52 $3.98 Million
Q1 2023

Jan 05, 2026

SELL
$36.57 - $43.4 $17,480 - $20,745
-478 Reduced 98.56%
7 $281,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.7B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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