Advisors Capital Management LLC Has $39.39 Million Stock Position in Procter & Gamble Company (The) $PG

Key Points

• Advisors Capital Management boosted its stake in Procter & Gamble by 1,211.6% in Q4, adding 253,926 shares to hold 274,884 shares valued at about $39.39 million.
• Significant insider selling occurred recently — Chairman Jon R. Moeller sold 162,232 shares (≈$26.35M) and insiders have sold 252,715 shares (~$40.97M) over the last 90 days, leaving insiders with just 0.20% ownership.
• Procter & Gamble slightly beat Q3 EPS estimates ($1.59 vs. $1.56) while revenue missed, issued FY2026 EPS guidance of 6.83–7.09, and raised its quarterly dividend to $1.0885 (annualized $4.35, ~2.9% yield).

Advisors Capital Management LLC lifted its holdings in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 1,211.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 274,884 shares of the company's stock after purchasing an additional 253,926 shares during the quarter. Advisors Capital Management LLC's holdings in Procter & Gamble were worth $39,394,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Halbert Hargrove Global Advisors LLC acquired a new stake in Procter & Gamble in the 3rd quarter worth $25,000. Maseco LLP acquired a new stake in Procter & Gamble in the 4th quarter worth $28,000. Saranac Partners Ltd acquired a new stake in Procter & Gamble in the 3rd quarter worth $30,000. Corundum Trust Company INC acquired a new stake in Procter & Gamble in the 3rd quarter worth $32,000. Finally, Caitlin John LLC acquired a new stake in Procter & Gamble in the 3rd quarter worth $34,000. 65.77% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Procter & Gamble

In other Procter & Gamble news, insider Balaji Purushothaman sold 12,827 shares of the business's stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $160.31, for a total value of $2,056,296.37. Following the transaction, the insider directly owned 12,639 shares in the company, valued at $2,026,158.09. The trade was a 50.37% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Chairman Jon R. Moeller sold 162,232 shares of the business's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $162.45, for a total transaction of $26,354,588.40. Following the completion of the transaction, the chairman owned 319,385 shares in the company, valued at approximately $51,884,093.25. This trade represents a 33.68% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 252,715 shares of company stock valued at $40,966,904. 0.20% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on PG. The Goldman Sachs Group decreased their target price on shares of Procter & Gamble from $159.00 to $155.00 and set a "neutral" rating on the stock in a research report on Wednesday, April 8th. BNP Paribas Exane decreased their target price on shares of Procter & Gamble from $172.00 to $165.00 and set an "outperform" rating on the stock in a research report on Thursday. Bank of America decreased their target price on shares of Procter & Gamble from $171.00 to $167.00 and set a "buy" rating on the stock in a research report on Friday, April 10th. Deutsche Bank Aktiengesellschaft decreased their target price on shares of Procter & Gamble from $171.00 to $162.00 and set a "hold" rating on the stock in a research report on Monday, March 30th. Finally, Dbs Bank upgraded shares of Procter & Gamble from a "hold" rating to a "buy" rating in a research report on Friday, January 23rd. Ten analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $160.41.

Procter & Gamble Price Performance

NYSE:PG opened at $148.11 on Friday. The firm has a market cap of $344.21 billion, a PE ratio of 21.94, a price-to-earnings-growth ratio of 5.62 and a beta of 0.41. Procter & Gamble Company has a 12 month low of $137.62 and a 12 month high of $170.99. The company has a quick ratio of 0.51, a current ratio of 0.72 and a debt-to-equity ratio of 0.49. The company's 50-day moving average price is $150.32 and its two-hundred day moving average price is $148.67.

Procter & Gamble (NYSE:PG - Get Free Report) last released its quarterly earnings results on Friday, April 24th. The company reported $1.59 EPS for the quarter, beating analysts' consensus estimates of $1.56 by $0.03. The firm had revenue of $21.24 billion for the quarter, compared to analyst estimates of $21.52 billion. Procter & Gamble had a net margin of 19.30% and a return on equity of 32.21%. The company's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period in the previous year, the business earned $1.54 earnings per share. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. On average, equities analysts anticipate that Procter & Gamble Company will post 6.95 EPS for the current fiscal year.

Procter & Gamble Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, May 15th. Shareholders of record on Friday, April 24th will be given a $1.0885 dividend. This represents a $4.35 dividend on an annualized basis and a yield of 2.9%. This is a boost from Procter & Gamble's previous quarterly dividend of $1.06. The ex-dividend date is Friday, April 24th. Procter & Gamble's dividend payout ratio (DPR) is presently 64.44%.

Key Headlines Impacting Procter & Gamble

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

• Positive Sentiment: Q3 earnings and core metrics beat expectations — adjusted EPS topped consensus and net sales/organic sales rose year‑over‑year, showing volume-led growth that suggests improving consumer demand. Business Wire: Q3 Results
• Positive Sentiment: Beauty and premium brands outperformed (e.g., SK‑II growth), supporting higher-margin mix and contributing to market‑share gains cited by management. Reuters: Beauty Demand Strength
• Positive Sentiment: Unusually heavy call-option buying and positive analyst notes pre/post‑release amplified buying momentum, signaling increased bullish positioning from traders and some brokers. (Options volume spike reported in market coverage.)
• Neutral Sentiment: Management reiterated fiscal‑2026 guidance (EPS range ~6.83–7.09) and maintained its outlook — that gives reassurance on the plan but leaves upside capped until guidance is raised. P&G Press Release / Slides
• Negative Sentiment: P&G disclosed a roughly $150 million hit to annual profits from Middle East disruptions (higher energy/logistics/input costs), a tangible near‑term headwind that pressure margins and could constrain FY earnings. Benzinga: $150M Hit
• Negative Sentiment: Some sell‑side desks trimmed price targets and highlighted input-cost risks (resin, energy), which tempers upside and keeps valuation scrutiny on the stock. MarketScreener: PT Adjustments

Procter & Gamble 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.