Blair William & Co. IL Reduces Holdings in Procter & Gamble Company (The) $PG

Key Points

• Blair William & Co. IL cut its Procter & Gamble stake by 5.3% in Q3, selling 51,866 shares and finishing the quarter with 928,397 shares worth about $142.65 million.
• Analyst sentiment is broadly favorable—14 Buy vs. 7 Hold ratings—with a MarketBeat average rating of Moderate Buy and an average target price of $168.33 after several target increases and upgrades.
• Insider selling has been significant recently: insiders sold 348,618 shares (≈$55.46 million) in the last 90 days, including a $26.35 million sale by the chairman, which may be a near-term caution signal.

Blair William & Co. IL decreased its position in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 5.3% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 928,397 shares of the company's stock after selling 51,866 shares during the quarter. Blair William & Co. IL's holdings in Procter & Gamble were worth $142,648,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Vanguard Group Inc. boosted its position in Procter & Gamble by 0.6% during the third quarter. Vanguard Group Inc. now owns 234,630,605 shares of the company's stock worth $36,050,992,000 after purchasing an additional 1,419,322 shares during the period. Geode Capital Management LLC raised its position in shares of Procter & Gamble by 1.8% in the second quarter. Geode Capital Management LLC now owns 59,415,933 shares of the company's stock valued at $9,439,341,000 after purchasing an additional 1,060,713 shares during the period. Norges Bank purchased a new stake in shares of Procter & Gamble during the 2nd quarter valued at approximately $5,099,644,000. Charles Schwab Investment Management Inc. lifted its stake in shares of Procter & Gamble by 1.7% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 17,385,571 shares of the company's stock valued at $2,770,035,000 after buying an additional 294,673 shares in the last quarter. Finally, Invesco Ltd. boosted its holdings in Procter & Gamble by 21.4% in the 2nd quarter. Invesco Ltd. now owns 16,374,499 shares of the company's stock worth $2,608,785,000 after buying an additional 2,880,895 shares during the period. 65.77% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on the stock. Barclays set a $155.00 target price on shares of Procter & Gamble in a report on Friday, January 16th. UBS Group lifted their price target on Procter & Gamble from $161.00 to $170.00 and gave the company a "buy" rating in a research report on Friday, January 23rd. Weiss Ratings reissued a "hold (c)" rating on shares of Procter & Gamble in a report on Monday, December 29th. Wells Fargo & Company restated an "overweight" rating and issued a $177.00 target price on shares of Procter & Gamble in a research note on Tuesday, February 17th. Finally, Dbs Bank upgraded Procter & Gamble from a "hold" rating to a "buy" rating in a research report on Friday, January 23rd. Fourteen analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, Procter & Gamble has an average rating of "Moderate Buy" and an average target price of $168.33.

Procter & Gamble Trading Down 0.1%

Procter & Gamble stock opened at $153.80 on Friday. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.51 and a current ratio of 0.72. Procter & Gamble Company has a fifty-two week low of $137.62 and a fifty-two week high of $179.99. The stock has a market cap of $357.43 billion, a P/E ratio of 22.79, a PEG ratio of 5.15 and a beta of 0.37. The firm's fifty day moving average price is $152.35 and its 200-day moving average price is $151.21.

Procter & Gamble (NYSE:PG - Get Free Report) last posted its quarterly earnings data 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. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The company had revenue of $22.21 billion during the quarter, compared to analyst estimates of $22.36 billion. During the same quarter last year, the company earned $1.88 earnings per share. The firm's quarterly 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. Equities research analysts forecast that Procter & Gamble Company will post 6.91 earnings per share for the current fiscal year.

Procter & Gamble Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 17th. Stockholders of record on Friday, January 23rd were given a dividend of $1.0568 per share. This represents a $4.23 dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date was Friday, January 23rd. Procter & Gamble's dividend payout ratio (DPR) is 62.67%.

Insider Activity at Procter & Gamble

In related news, insider Balaji Purushothaman sold 12,827 shares of the company'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 value of $2,056,296.37. Following the transaction, the insider directly owned 12,639 shares in the company, valued at approximately $2,026,158.09. This represents a 50.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Chairman Jon R. Moeller sold 162,232 shares of the firm's stock in a transaction that occurred on 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 sale, the chairman directly owned 319,385 shares in the company, valued at $51,884,093.25. This represents a 33.68% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 348,618 shares of company stock valued at $55,462,643 in the last ninety days. Insiders own 0.20% of the company's stock.

Key Stories Impacting Procter & Gamble

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

• Positive Sentiment: Multiple dividend-themed pieces reaffirm PG’s status as a Dividend King/Aristocrat, underscoring steady dividend growth and defensive appeal for income-focused investors; that support can reduce downside for long-term holders. Dividend Aristocrats in a Shaky Market
• Neutral Sentiment: Market context is jittery (rising VIX, weak consumer sentiment and still-elevated Treasury yields); that macro uncertainty is affecting broad equity flows and may amplify short-term moves in consumer staples despite PG’s defensive profile. Dividend Aristocrats in a Shaky Market
• Negative Sentiment: A recent compendium of analyst notes flags margin pressure for Procter & Gamble, creating concern about near-term profitability and earnings leverage. That negative analyst tone can weigh on the stock. Top Research Reports for Procter & Gamble, American Express & TJX
• Negative Sentiment: Reports show PG shares have recently fallen more steeply than the broader market, indicating stronger selling pressure in short-term trading sessions. That price action can feed momentum-driven outflows. Procter & Gamble (PG) Falls More Steeply Than Broader Market
• Negative Sentiment: Insider selling was reported recently, which investors often view as a near-term negative signal and can amplify caution among holders and prospective buyers. Procter & Gamble NYSE: PG Shares Down 2.3% Following Insider Selling

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.

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