Vanguard Group Inc. grew its stake in shares of Procter & Gamble Company (The) (NYSE:PG – Free Report) by 0.6% in the third quarter, Holdings Channel.com reports. The fund owned 234,630,605 shares of the company’s stock after purchasing an additional 1,419,322 shares during the period. Procter & Gamble makes up about 0.5% of Vanguard Group Inc.’s holdings, making the stock its 24th largest holding. Vanguard Group Inc. owned 0.10% of Procter & Gamble worth $36,050,992,000 at the end of the most recent reporting period.
A number of other institutional investors also recently bought and sold shares of the company. Halbert Hargrove Global Advisors LLC acquired a new stake in Procter & Gamble in the 3rd quarter valued at about $25,000. Corundum Trust Company INC purchased a new position in shares of Procter & Gamble during the 3rd quarter worth approximately $32,000. Mid American Wealth Advisory Group Inc. acquired a new position in shares of Procter & Gamble during the 2nd quarter worth approximately $34,000. Marquette Asset Management LLC purchased a new stake in Procter & Gamble in the 3rd quarter valued at approximately $37,000. Finally, Manning & Napier Advisors LLC acquired a new stake in Procter & Gamble during the 3rd quarter valued at $44,000. 65.77% of the stock is currently owned by hedge funds and other institutional investors.
Insider Buying and Selling
In other Procter & Gamble news, insider Marc S. Pritchard sold 95,903 shares of the company’s stock in a transaction dated Friday, January 23rd. The shares were sold at an average price of $151.15, for a total value of $14,495,738.45. Following the completion of the transaction, the insider owned 182,607 shares in the company, valued at approximately $27,601,048.05. This represents a 34.43% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Chairman Jon R. Moeller sold 162,232 shares of Procter & Gamble stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $162.45, for a total value of $26,354,588.40. Following the sale, the chairman directly owned 319,385 shares in the company, valued at approximately $51,884,093.25. This trade represents a 33.68% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 326,091 shares of company stock valued at $51,795,360 in the last three months. 0.20% of the stock is owned by corporate insiders.
Procter & Gamble News Summary
- Positive Sentiment: Modest fundamental support from recent results — P&G posted a slight EPS beat in its most recent quarter and set FY‑2026 EPS guidance in the 6.83–7.09 range, which largely aligns with Street expectations and supports the stock’s valuation relative to peers. MarketBeat PG Summary
- Neutral Sentiment: Brand/marketing update — P&G’s Native brand released a feature‑length “microsoap” series as a marketing push; positive for brand engagement but unlikely to move near‑term earnings materially. PR Newswire: Native microsoap launch
- Neutral Sentiment: Analyst commentary on valuation and headwinds — Recent pieces note a YTD rally under new CEO but warn premium valuation, tariff pressures and margin squeeze could limit upside; useful context for positioning but not immediate catalysts. Zacks: Time to Buy or Wait?
- Neutral Sentiment: Macro/competitive note — Coverage noting P&G’s YTD rally but that it lags some rivals and faces tariff challenges; informative for relative performance analysis. 247WallSt: Rallies Under New CEO
- Negative Sentiment: Large insider selling — Multiple senior insiders disclosed sizable sales over Feb 11–12: CEO Gary Coombe sold ~36,093 shares (~$5.86M) and Chairman Jon Moeller reported sales totaling ~173,268 shares (two filings) worth tens of millions; another insider sold ~12,827 shares. Heavy insider selling can be interpreted as a near‑term negative signal for sentiment/liquidity. SEC filings: Coombe Form 4 Moeller Form 4 (both) Purushothaman Form 4
- Negative Sentiment: Regulatory risk in Italy — Italy’s competition authority opened an investigation into allegedly misleading advertising for a P&G epilator product; potential reputational, remediation or fines risk depending on outcome. Reuters: Italy probe
Procter & Gamble Price Performance
Shares of NYSE PG opened at $160.11 on Monday. The company has a quick ratio of 0.51, a current ratio of 0.72 and a debt-to-equity ratio of 0.49. Procter & Gamble Company has a fifty-two week low of $137.62 and a fifty-two week high of $179.99. The business has a 50 day moving average price of $147.14 and a two-hundred day moving average price of $150.40. The firm has a market cap of $372.09 billion, a PE ratio of 23.72, a price-to-earnings-growth ratio of 5.32 and a beta of 0.38.
Procter & Gamble (NYSE:PG – Get Free Report) last released its earnings results on Thursday, January 22nd. The company reported $1.88 EPS for the quarter, beating the consensus estimate of $1.86 by $0.02. The company had revenue of $22.21 billion during the quarter, compared to analysts’ expectations of $22.36 billion. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The business’s revenue was up 1.5% on a year-over-year basis. During the same period in the prior year, the business posted $1.88 EPS. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. Sell-side analysts expect that Procter & Gamble Company will post 6.91 earnings per share for the current fiscal year.
Procter & Gamble Dividend Announcement
The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, February 17th. Investors of record on Friday, January 23rd will be paid a dividend of $1.0568 per share. This represents a $4.23 dividend on an annualized basis and a yield of 2.6%. The ex-dividend date is Friday, January 23rd. Procter & Gamble’s dividend payout ratio is presently 62.67%.
Analyst Upgrades and Downgrades
A number of research firms have recently weighed in on PG. Piper Sandler assumed coverage on Procter & Gamble in a report on Wednesday, January 7th. They issued a “neutral” rating and a $150.00 price target for the company. TD Cowen lowered shares of Procter & Gamble from a “buy” rating to a “hold” rating and upped their target price for the company from $150.00 to $156.00 in a report on Tuesday, January 27th. BNP Paribas Exane lowered their price target on shares of Procter & Gamble from $172.00 to $164.00 and set an “outperform” rating for the company in a report on Friday, January 16th. Rothschild & Co Redburn upped their price objective on shares of Procter & Gamble from $155.00 to $157.00 and gave the company a “neutral” rating in a research note on Friday, January 23rd. Finally, Deutsche Bank Aktiengesellschaft cut their price target on shares of Procter & Gamble from $176.00 to $171.00 and set a “buy” rating on the stock in a research note on Monday, December 8th. Thirteen research analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $167.67.
View Our Latest Stock Analysis on Procter & Gamble
Procter & Gamble Company Profile
Procter & Gamble (NYSE: PG) is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world’s largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.
P&G’s product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.
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