Procter & Gamble Company (The) $PG Holdings Reduced by Zions Bancorporation National Association UT

Zions Bancorporation National Association UT lowered its position in Procter & Gamble Company (The) (NYSE:PG) by 41.0% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,046 shares of the company’s stock after selling 4,207 shares during the quarter. Zions Bancorporation National Association UT’s holdings in Procter & Gamble were worth $929,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Halbert Hargrove Global Advisors LLC acquired a new stake in shares of Procter & Gamble in the 3rd quarter worth approximately $25,000. Corundum Trust Company INC bought a new stake in Procter & Gamble during the third quarter worth approximately $32,000. Mid American Wealth Advisory Group Inc. bought a new stake in Procter & Gamble during the second quarter worth approximately $34,000. Marquette Asset Management LLC acquired a new stake in Procter & Gamble in the third quarter worth approximately $37,000. Finally, Manning & Napier Advisors LLC bought a new position in Procter & Gamble during the 3rd quarter valued at $44,000. 65.77% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, insider Balaji Purushothaman sold 12,827 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $160.31, for a total transaction of $2,056,296.37. Following the transaction, the insider directly owned 12,639 shares of the company’s stock, valued at approximately $2,026,158.09. The trade was a 50.37% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, insider Moses Victor Javier Aguilar sold 15,169 shares of the stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $162.28, for a total transaction of $2,461,625.32. Following the completion of the sale, the insider owned 44,735 shares of the company’s stock, valued at approximately $7,259,595.80. The trade was a 25.32% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 341,260 shares of company stock worth $54,256,985 over the last ninety days. 0.20% of the stock is currently owned by corporate insiders.

Procter & Gamble News Summary

Here are the key news stories impacting Procter & Gamble this week:

• Positive Sentiment: Analyst upgrades are providing a counterweight to negative headlines — upgrades and positive analyst commentary have helped limit downside by signaling confidence in P&G’s fundamentals and guidance. How Investors Are Reacting To Procter & Gamble (PG) Analyst Upgrades Amid Insider Stock Sales
• Positive Sentiment: Strategic growth catalyst — Zacks highlights P&G’s push into digital retail and e‑commerce, noting that stronger online discovery, use of data and AI could help reignite volume growth over time, which would be positive for revenue and margin sustainability. Can Digital Retail & E-Commerce Boost Procter & Gamble’s Volume?
• Neutral Sentiment: Attention spike — Zacks reports P&G is among the most‑searched stocks recently, indicating elevated investor interest and potential for higher intraday volume and volatility, but not necessarily directional conviction. Investors Heavily Search Procter & Gamble Company (The) (PG): Here is What You Need to Know
• Negative Sentiment: Recent insider sellings are a near‑term pressure point — a named insider sold 15,169 shares at roughly $162.28 on Feb. 13, a material reduction in that executive’s holding which investors often view negatively as a signal of diminished insider confidence. Insider Sale (Moses Victor Javier Aguilar)
• Negative Sentiment: Multiple high‑value insider sales reported by press outlets amplify the negative signal — recent filings and reports show multi‑million dollar sales by senior insiders (including the CEO and Chairman), which likely drove selling pressure and hurt investor confidence today. Insider Selling: CEO Insider Selling: Chairman Insider Selling: $2,056,296.37 Insider Selling: Chairman Large Sale

Procter & Gamble Trading Down 0.4%

Procter & Gamble stock opened at $159.40 on Wednesday. Procter & Gamble Company has a 52 week low of $137.62 and a 52 week high of $179.99. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.51 and a current ratio of 0.72. The firm has a market capitalization of $370.45 billion, a price-to-earnings ratio of 23.61, a P/E/G ratio of 5.32 and a beta of 0.38. The company has a 50 day moving average price of $147.97 and a 200 day moving average price of $150.53.

Procter & Gamble (NYSE:PG) last announced its earnings results on Thursday, January 22nd. The company reported $1.88 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.86 by $0.02. The company had revenue of $22.21 billion for the quarter, compared to the consensus estimate of $22.36 billion. Procter & Gamble had a net margin of 19.30% and a return on equity of 32.21%. The company’s revenue was up 1.5% on a year-over-year basis. During the same period in the previous year, the business earned $1.88 EPS. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. Research analysts forecast that Procter & Gamble Company will post 6.91 EPS for the current year.

Procter & Gamble Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, February 17th. Shareholders of record on Friday, January 23rd were paid a dividend of $1.0568 per share. This represents a $4.23 annualized dividend and a yield of 2.7%. The ex-dividend date of this dividend was Friday, January 23rd. Procter & Gamble’s payout ratio is 62.67%.

Analyst Ratings Changes

PG has been the topic of a number of research reports. TD Cowen downgraded Procter & Gamble from a “buy” rating to a “hold” rating and boosted their price objective for the stock from $150.00 to $156.00 in a research note on Tuesday, January 27th. JPMorgan Chase & Co. raised Procter & Gamble from a “neutral” rating to an “overweight” rating and lifted their target price for the stock from $157.00 to $165.00 in a report on Friday, January 23rd. Rothschild & Co Redburn boosted their price target on shares of Procter & Gamble from $155.00 to $157.00 and gave the stock a “neutral” rating in a research report on Friday, January 23rd. Deutsche Bank Aktiengesellschaft reduced their price objective on shares of Procter & Gamble from $176.00 to $171.00 and set a “buy” rating for the company in a research report on Monday, December 8th. Finally, Morgan Stanley set a $175.00 target price on shares of Procter & Gamble in a report on Monday, October 27th. Thirteen investment analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $168.33.

About Procter & Gamble

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.