Procter & Gamble Company (The) $PG Stock Position Decreased by BI Asset Management Fondsmaeglerselskab A S

BI Asset Management Fondsmaeglerselskab A S trimmed its stake in shares of Procter & Gamble Company (The) (NYSE:PG) by 20.6% in the 3rd quarter, HoldingsChannel reports. The firm owned 459,478 shares of the company’s stock after selling 119,209 shares during the quarter. BI Asset Management Fondsmaeglerselskab A S’s holdings in Procter & Gamble were worth $67,527,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of PG. MOKAN Wealth Management Inc. grew its position in Procter & Gamble by 13.7% during the second quarter. MOKAN Wealth Management Inc. now owns 15,319 shares of the company’s stock valued at $2,442,000 after purchasing an additional 1,846 shares in the last quarter. Czech National Bank grew its holdings in shares of Procter & Gamble by 3.8% during the 3rd quarter. Czech National Bank now owns 594,914 shares of the company’s stock valued at $91,409,000 after acquiring an additional 21,825 shares in the last quarter. Westerkirk Capital Inc. purchased a new stake in shares of Procter & Gamble during the second quarter worth $4,796,000. Vega Investment Solutions boosted its position in Procter & Gamble by 1.3% during the second quarter. Vega Investment Solutions now owns 638,400 shares of the company’s stock valued at $101,710,000 after purchasing an additional 8,500 shares during the last quarter. Finally, Caliber Wealth Management LLC KS increased its position in Procter & Gamble by 36.2% in the 2nd quarter. Caliber Wealth Management LLC KS now owns 17,798 shares of the company’s stock worth $2,836,000 after purchasing an additional 4,730 shares during the last quarter. Hedge funds and other institutional investors own 65.77% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on the company. Rothschild & Co Redburn boosted their price target on Procter & Gamble from $155.00 to $157.00 and gave the company a “neutral” rating in a research note on Friday, January 23rd. Bank of America reduced their price objective on shares of Procter & Gamble from $180.00 to $174.00 and set a “buy” rating for the company in a research note on Wednesday, October 8th. BNP Paribas Exane lowered their target price on shares of Procter & Gamble from $172.00 to $164.00 and set an “outperform” rating on the stock in a research report on Friday, January 16th. Weiss Ratings reiterated a “hold (c)” rating on shares of Procter & Gamble in a research note on Monday, December 29th. Finally, TD Cowen downgraded Procter & Gamble from a “buy” rating to a “hold” rating and raised their price objective for the company from $150.00 to $156.00 in a research note on Tuesday, January 27th. Thirteen research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $167.00.

Key Headlines Impacting Procter & Gamble

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

• Positive Sentiment: Analysts / commentary highlighting a bull case for PG driven by steady cash flow, brand strength and margin resiliency — contributes to investor optimism. The Procter & Gamble Company (PG): A bull case theory
• Positive Sentiment: Zacks notes PG is prioritizing faster Beauty & Personal Care innovation, premiumization and science-backed upgrades to support pricing power and long-term growth — a catalyst for revenue mix improvement. Can Beauty & Personal Care Innovation Drive Procter & Gamble’s Growth?
• Positive Sentiment: Old Spice consumer marketing (Super Bowl immersive experience) is a high-profile promotional push that can lift brand engagement and short-term sales in grooming — supportive for organic growth headlines. Old Spice Super Bowl Experience
• Neutral Sentiment: Roundups and Wall Street sentiment pieces summarize analyst views and valuation metrics without new material guidance — useful for context but unlikely to move the stock sharply on their own. What Does Wall Street Think About The Procter & Gamble Company (PG)?
• Negative Sentiment: CEO Ma. Fatima Francisco sold 8,000 shares (~$1.26M) and cut her direct holding by ~55% — insider selling can be interpreted negatively by some investors even if motivated by diversification or liquidity needs. SEC Form 4 – Insider Sale
• Negative Sentiment: Barron’s warns staples stocks look “frothy” after strong run; valuation concerns could cap further upside and prompt profit-taking across defensive names including PG. Staples Stocks Are Known for Safety. Now They Look Way Too Frothy.

Procter & Gamble Stock Performance

PG opened at $156.80 on Thursday. The stock has a market cap of $364.40 billion, a PE ratio of 23.23, a P/E/G ratio of 5.16 and a beta of 0.38. Procter & Gamble Company has a 1 year low of $137.62 and a 1 year high of $179.99. The stock’s 50 day simple moving average is $145.32 and its 200-day simple moving average is $150.32. The company has a current ratio of 0.72, a quick ratio of 0.51 and a debt-to-equity ratio of 0.49.

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

Procter & Gamble Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, February 17th. Stockholders of record on Friday, January 23rd will be issued a $1.0568 dividend. The ex-dividend date of this dividend is Friday, January 23rd. This represents a $4.23 dividend on an annualized basis and a dividend yield of 2.7%. Procter & Gamble’s dividend payout ratio is presently 62.67%.

Insider Activity at Procter & Gamble

In other Procter & Gamble news, insider Marc S. Pritchard sold 95,903 shares of Procter & Gamble stock in a transaction on Friday, January 23rd. The stock was sold at an average price of $151.15, for a total transaction of $14,495,738.45. Following the completion of the transaction, the insider directly owned 182,607 shares of the company’s stock, valued at approximately $27,601,048.05. This trade represents a 34.43% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Ma. Fatima Francisco sold 8,000 shares of the company’s stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $158.00, for a total transaction of $1,264,000.00. Following the completion of the sale, the chief executive officer directly owned 6,571 shares in the company, valued at approximately $1,038,218. The trade was a 54.90% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 103,904 shares of company stock valued at $15,759,885 in the last 90 days. 0.20% of the stock is owned by corporate insiders.

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.