33,559 Procter & Gamble Company (The) $PG Shares Sold by Nisa Investment Advisors LLC

Key Points

• Nisa Investment Advisors reduced its Procter & Gamble stake by 6%, selling 33,559 shares and retaining 521,265 shares valued at approximately $75.7 million. Institutional investors collectively own 65.77% of PG.
• Analysts maintain a generally positive outlook, with a “Moderate Buy” consensus and an average price target of $162.20; RBC reaffirmed its “Outperform” rating with a $166 target.
• P&G’s upcoming fiscal first-quarter 2027 earnings report will be closely watched for volume recovery, pricing pressure and margins. The company also declared a quarterly dividend of $1.0885, equivalent to an annualized yield of about 2.7%.

Nisa Investment Advisors LLC decreased its position in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 6.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 521,265 shares of the company's stock after selling 33,559 shares during the period. Nisa Investment Advisors LLC's holdings in Procter & Gamble were worth $75,729,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in PG. Mowery & Schoenfeld Wealth Management LLC acquired a new position in shares of Procter & Gamble in the second quarter valued at about $26,000. Montgomery Financial Services LLC acquired a new stake in shares of Procter & Gamble during the second quarter worth about $28,000. Paladin Partners LLC acquired a new stake in shares of Procter & Gamble during the second quarter worth about $29,000. Toews Corp ADV purchased a new stake in Procter & Gamble in the second quarter valued at approximately $37,000. Finally, Evergreen Advisors LLC purchased a new stake in Procter & Gamble in the first quarter valued at approximately $37,000. Institutional investors and hedge funds own 65.77% of the company's stock.

Procter & Gamble News Summary

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

• Positive Sentiment: Royal Bank of Canada reaffirmed its Outperform rating and set a $166 price target, implying additional upside from current levels. RBC rating report
• Positive Sentiment: P&G marked its 70th consecutive annual dividend increase, reinforcing its appeal to income-focused investors and supporting the stock’s defensive profile. Dividend growth article
• Positive Sentiment: The company’s innovation program—including brand launches, artificial-intelligence capabilities, and productivity initiatives—could improve market share and revive organic sales growth over time. Innovation strategy article
• Positive Sentiment: A new, science-focused Head & Shoulders Scalp Care Collection represents an effort to create more targeted products and strengthen the brand’s positioning. Head & Shoulders product article
• Neutral Sentiment: P&G is scheduled to report fiscal first-quarter 2027 results before the market opens on October 22. Analysts are watching sales volume, pricing, margins, and management’s outlook for signs of improving demand. P&G earnings preview
• Negative Sentiment: The earnings preview highlights a key risk: recovering volumes may be offset by pricing pressure, potentially limiting revenue and profit growth. Earnings preview on volume and pricing
• Negative Sentiment: P&G’s dividend yield is being compared unfavorably with Nike’s roughly 4.4% yield, which may reduce PG’s relative appeal to investors prioritizing current income, although Nike carries greater business and share-price risk. Nike and P&G dividend comparison

Insider Buying and Selling

In other Procter & Gamble news, insider Marc Pritchard sold 4,030 shares of the company's stock in a transaction that occurred on Thursday, August 20th. The stock was sold at an average price of $143.79, for a total value of $579,473.70. Following the sale, the insider owned 187,001 shares in the company, valued at approximately $26,888,873.79. This represents a 2.11% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Matthew Janzaruk sold 359 shares of the company's stock in a transaction that occurred on Monday, August 24th. The stock was sold at an average price of $145.24, for a total value of $52,141.16. Following the completion of the sale, the chief accounting officer owned 1,271 shares in the company, valued at approximately $184,600.04. This represents a 22.02% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 15,135 shares of company stock valued at $2,189,970 in the last three months. 0.23% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

PG has been the topic of several research reports. UBS Group reiterated a "buy" rating on shares of Procter & Gamble in a report on Friday. Argus cut shares of Procter & Gamble from a "buy" rating to a "hold" rating in a research note on Friday, August 7th. BMO Capital Markets lifted their price objective on shares of Procter & Gamble from $169.00 to $170.00 and gave the company an "outperform" rating in a research note on Monday, June 29th. Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $166.00 price objective on shares of Procter & Gamble in a report on Tuesday. Finally, JPMorgan Chase & Co. cut their price objective on shares of Procter & Gamble from $164.00 to $162.00 and set an "overweight" rating on the stock in a research note on Thursday, July 16th. Fourteen analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $162.20.

Procter & Gamble Stock Performance

NYSE PG opened at $159.34 on Wednesday. The firm has a market capitalization of $370.09 billion, a P/E ratio of 24.07, a PEG ratio of 3.92 and a beta of 0.39. The stock has a 50-day simple moving average of $147.39 and a two-hundred day simple moving average of $146.73. The company has a debt-to-equity ratio of 0.43, a quick ratio of 0.47 and a current ratio of 0.68. Procter & Gamble Company has a fifty-two week low of $137.62 and a fifty-two week high of $167.25.

Procter & Gamble (NYSE:PG - Get Free Report) last issued its earnings results on Wednesday, July 29th. The company reported $1.43 EPS for the quarter, topping analysts' consensus estimates of $1.41 by $0.02. Procter & Gamble had a return on equity of 31.36% and a net margin of 18.44%. The firm had revenue of $21.20 billion for the quarter, compared to the consensus estimate of $21.38 billion. During the same quarter in the prior year, the business earned $1.48 earnings per share. The company's revenue was up 1.5% compared to the same quarter last year. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. On average, equities analysts forecast that Procter & Gamble Company will post 6.98 earnings per share for the current year.

Procter & Gamble Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, November 16th. Shareholders of record on Friday, October 23rd will be issued a $1.0885 dividend. The ex-dividend date of this dividend is Friday, October 23rd. This represents a $4.35 dividend on an annualized basis and a yield of 2.7%. Procter & Gamble's payout ratio is presently 65.71%.

Procter & Gamble Profile

Procter & Gamble Company NYSE: PG is a global consumer products company that develops, manufactures and markets branded products used in households and personal care. Its portfolio includes personal health and grooming products, beauty and skin care items, baby, feminine and family care products, fabric and home care products, and oral care products.

The company's well-known brands include Pampers, Tide, Gillette, Crest, Oral-B, Head & Shoulders, Pantene, Olay, Old Spice, Dawn, Febreze and Mr.

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