Company profile

Alfred F. Kelly
Incorporated in
Fiscal year end
Former names
Visa Inc.
IRS number

V stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors


31 Jan 20
2 Apr 20
30 Sep 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 6.05B 6.14B 5.84B 5.49B
Net income 3.27B 3.03B 3.1B 2.98B
Net profit margin 54.05% 49.29% 53.10% 54.19%
Operating income 4.02B 3.74B 3.91B 3.64B
Net change in cash 930M -74M 264M -641M
Cash on hand 8.77B 7.84B 7.91B 7.65B
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 22.98B 20.61B 18.36B 15.08B
Net income 12.08B 10.3B 6.7B 5.99B
Net profit margin 52.57% 49.98% 36.49% 39.72%
Operating income 15B 12.95B 12.14B 7.88B
Net change in cash -324M -1.71B 4.26B 2.1B
Cash on hand 7.84B 8.16B 9.87B 5.62B

Financial data from Visa earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
30 Mar 20 Alfred F Kelly JR Class A Common Stock Sell Dispose S 161.4 7,000 1.13M 135,090
30 Mar 20 Alfred F Kelly JR Employee Stock Option Class A Common Stock Option exercise Dispose M 80.82 4,000 323.28K 173,904
30 Mar 20 Alfred F Kelly JR Class A Common Stock Option exercise Aquire M 80.82 4,000 323.28K 142,090
28 Feb 20 Alfred F Kelly JR Class A Common Stock Sell Dispose S 174.04 7,000 1.22M 138,090
28 Feb 20 Alfred F Kelly JR Class A Common Stock Option exercise Aquire M 80.82 4,000 323.28K 145,090
28 Feb 20 Alfred F Kelly JR Employee Stock Option Class A Common Stock Option exercise Dispose M 80.82 4,000 323.28K 177,904
18 Feb 20 Biggar Lynne Class A Common Stock Sell Dispose S 211.1839 5,500 1.16M 13,870
18 Feb 20 Biggar Lynne Class A Common Stock Option exercise Aquire M 109.82 5,500 604.01K 19,370
18 Feb 20 Biggar Lynne Employee Stock Option Class A Common Stock Option exercise Dispose M 109.82 5,500 604.01K 26,655
14 Feb 20 James H Hoffmeister Class A Common Stock Sell Dispose S 208.7126 2,186 456.25K 0
94.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2481 2285 +8.6%
Opened positions 312 130 +140.0%
Closed positions 116 81 +43.2%
Increased positions 933 908 +2.8%
Reduced positions 959 984 -2.5%
13F shares
Current Prev Q Change
Total value 301.38B 272.89B +10.4%
Total shares 1.61B 1.59B +1.2%
Total puts 21.64M 18.75M +15.4%
Total calls 17.31M 17.1M +1.3%
Total put/call ratio 1.2 1.1 +13.9%
Largest owners
Shares Value Change
Vanguard 147.94M $27.8B -0.1%
BLK BlackRock 125.23M $23.53B -0.7%
FMR 87.83M $16.5B -3.6%
N Price T Rowe Associates 83.71M $15.73B +4.5%
STT State Street 77.57M $14.57B +0.2%
MS Morgan Stanley 31.54M $5.93B +2.6%
Geode Capital Management 27.23M $5.11B +2.8%
Massachusetts Financial Services 26.37M $4.96B -2.0%
Capital World Investors 25.95M $4.88B -2.7%
BAC Bank of America 23.18M $4.36B +1.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 17.58M +17.58M NEW
Johanson Financial Advisors 5.19M +5.16M +18464.0%
N Price T Rowe Associates 83.71M +3.64M +4.5%
FMR 87.83M -3.28M -3.6%
Ensign Peak Advisors 2.83M +2.83M NEW
GS The Goldman Sachs Group, Inc. 18.85M +2.82M +17.6%
Swedbank 2.46M -2.45M -49.8%
Coatue Management 191.17K -2.07M -91.5%
Baillie Gifford & Co 4.33M -1.53M -26.1%
BMO Bank Of Montreal 6.88M +1.4M +25.6%

Financial report summary

Management Discussion
  • The increase in net revenues reflects the continued growth in nominal payments volume, nominal cross-border volume and processed transactions. The increase in revenues was partially offset by the increase in client incentives.
  • Our net revenues are impacted by the overall strengthening or weakening of the U.S. dollar as payments volume and related revenues denominated in local currencies are converted to U.S. dollars. Exchange rate movements in the three months ended December 31, 2019, as partially mitigated by our hedging program, negatively impacted our net revenues growth by approximately one percentage point.
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