Cwm LLC Buys 36,980 Shares of Procter & Gamble Company (The) $PG

Key Points

• Cwm LLC increased its stake in Procter & Gamble by 5.7%, purchasing 36,980 shares to hold 685,934 shares worth about $98.3 million per its Q4 13F filing.
• Company insiders sold heavily on Feb. 12 — CEO Gary Coombe sold 36,093 shares and Chairman Jon Moeller sold 162,232 shares — part of 348,618 insider shares sold (~$55.46 million) over the quarter; insiders now own 0.20% of the stock.
• P&G raised its quarterly dividend to $1.0885 (annualized $4.35, ~3.0% yield), marking the 70th consecutive year of increases and supporting a 2026 shareholder-return plan of roughly $15 billion (≈$10B dividends / $5B buybacks).

Cwm LLC lifted its holdings in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 5.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 685,934 shares of the company's stock after purchasing an additional 36,980 shares during the quarter. Cwm LLC's holdings in Procter & Gamble were worth $98,301,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Halbert Hargrove Global Advisors LLC acquired a new position in shares of Procter & Gamble in the 3rd quarter valued at approximately $25,000. Maseco LLP acquired a new position in shares of Procter & Gamble in the 4th quarter valued at approximately $28,000. Saranac Partners Ltd acquired a new position in shares of Procter & Gamble in the 3rd quarter valued at approximately $30,000. Corundum Trust Company INC acquired a new position in shares of Procter & Gamble in the 3rd quarter valued at approximately $32,000. Finally, Caitlin John LLC acquired a new position in shares of Procter & Gamble in the 3rd quarter valued at approximately $34,000. 65.77% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Procter & Gamble

In other news, CEO Gary A. Coombe sold 36,093 shares of the company's stock in a transaction that occurred on Thursday, February 12th. The stock was sold at an average price of $162.33, for a total transaction of $5,858,976.69. Following the sale, the chief executive officer owned 34,994 shares in the company, valued at $5,680,576.02. This represents a 50.77% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Chairman Jon R. Moeller sold 162,232 shares of the company's stock in a transaction that occurred on Thursday, February 12th. The stock was sold at an average price of $162.45, for a total value of $26,354,588.40. Following the sale, the chairman owned 319,385 shares in the company, valued at approximately $51,884,093.25. This represents a 33.68% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 348,618 shares of company stock worth $55,462,643. Insiders own 0.20% of the company's stock.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the company. Raymond James Financial decreased their price objective on Procter & Gamble from $175.00 to $170.00 and set an "outperform" rating for the company in a research report on Tuesday. Dbs Bank upgraded Procter & Gamble from a "hold" rating to a "buy" rating in a research report on Friday, January 23rd. JPMorgan Chase & Co. upgraded Procter & Gamble from a "neutral" rating to an "overweight" rating and boosted their price objective for the company from $157.00 to $165.00 in a research report on Friday, January 23rd. Piper Sandler decreased their price objective on Procter & Gamble from $150.00 to $142.00 and set a "neutral" rating for the company in a research report on Wednesday, April 8th. Finally, Barclays cut their target price on Procter & Gamble from $155.00 to $146.00 and set an "equal weight" rating on the stock in a research note on Tuesday. Twelve investment analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. According to data from MarketBeat, Procter & Gamble has an average rating of "Moderate Buy" and a consensus price target of $163.16.

Procter & Gamble Trading Down 0.7%

NYSE PG opened at $143.39 on Thursday. The stock has a market capitalization of $333.23 billion, a price-to-earnings ratio of 21.24, a PEG ratio of 5.56 and a beta of 0.41. The stock's 50 day moving average price is $152.36 and its two-hundred day moving average price is $149.05. 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 52 week low of $137.62 and a 52 week high of $171.65.

Procter & Gamble (NYSE:PG - Get Free Report) last released its earnings results on Friday, January 23rd. The company reported $1.88 EPS for the quarter, beating the consensus estimate of $1.86 by $0.02. The firm had revenue of $22.21 billion for the quarter, compared to analysts' expectations of $22.36 billion. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The business's quarterly revenue was up 1.5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.88 EPS. As a group, analysts anticipate that Procter & Gamble Company will post 6.91 earnings per share for the current fiscal year.

Procter & Gamble Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, May 15th. Stockholders of record on Friday, April 24th will be paid a dividend of $1.0885 per share. The ex-dividend date is Friday, April 24th. This represents a $4.35 dividend on an annualized basis and a dividend yield of 3.0%. This is an increase from Procter & Gamble's previous quarterly dividend of $1.06. Procter & Gamble's dividend payout ratio (DPR) is currently 62.52%.

Procter & Gamble News Summary

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

• Positive Sentiment: P&G raised its quarterly dividend to $1.0885 (3% increase), marking the 70th straight year of dividend raises and a 2026 shareholder return plan of ~$15 billion (about $10B dividend / $5B buybacks). This supports income-focused investor demand. Article Title
• Positive Sentiment: P&G announced a multiyear, multi-brand partnership with the NHL in Canada — a marketing lift for premium brands in an important market and potential incremental sales/brand equity. Article Title
• Positive Sentiment: Analyst bullishness still exists: Raymond James set a $170 target (outperform), and some outlets model ~10% upside from current levels — indicating there are still upside scenarios the market is considering. Article Title
• Neutral Sentiment: Business mix is mixed: Beauty is showing mid-single-digit growth driven by premium innovation, while Baby Care faces inventory headwinds; management expects improvement later in the year. That supports the case for uneven near-term topline momentum. Article Title
• Neutral Sentiment: P&G showcased AI-driven supply-chain planning with OMP at Gartner — operational improvement story that could support margins over time but is not an immediate earnings catalyst. Article Title
• Neutral Sentiment: Multiple features and buy-the-dip pieces (Seeking Alpha, 247WallSt) argue P&G is attractively valued and a dividend compounder — these may attract long-term income investors but haven’t reversed short-term pressure. Article Title
• Negative Sentiment: Barclays cut its price target to $146 and kept an Equal Weight — a direct headwind to sentiment and one of several recent downward target moves. Article Title
• Negative Sentiment: Other firms trimmed targets or turned cautious (Piper Sandler to $142, RBC trimmed its target to $167 though it kept Outperform), contributing to selling pressure and weighing on near-term momentum. Article Title
• Negative Sentiment: Coverage notes and downgrades have already translated into intraday weakness and lower analyst-driven support levels — the wave of cuts is the main short-term explanation for the stock decline. Article Title

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.

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