Lmcg Investments LLC Sells 25,243 Shares of Procter & Gamble Company (The) $PG

Key Points

• Lmcg Investments LLC reduced its Procter & Gamble stake by 24.5%, selling 25,243 shares and leaving 77,622 shares worth $11.124 million per its most recent SEC filing.
• P&G slightly beat quarterly EPS ($1.59 vs. $1.56) but missed revenue estimates, issued FY2026 guidance of $6.83–7.09 EPS, and holds a MarketBeat average analyst rating of "Moderate Buy" with an average price target of $161.06.
• P&G raised its quarterly dividend to $1.0885 (annualized $4.35, ~2.9% yield), while company news highlights new logistics and recycled‑resin initiatives alongside a roughly $150 million supply‑disruption headwind related to the Iran war.

Lmcg Investments LLC lowered its position in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 24.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 77,622 shares of the company's stock after selling 25,243 shares during the period. Lmcg Investments LLC's holdings in Procter & Gamble were worth $11,124,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also added to or reduced their stakes in PG. Brighton Jones LLC lifted its stake in Procter & Gamble by 51.5% in the fourth quarter. Brighton Jones LLC now owns 40,068 shares of the company's stock worth $6,717,000 after purchasing an additional 13,617 shares during the last quarter. Taylor Financial Group Inc. increased its position in shares of Procter & Gamble by 10.6% during the first quarter. Taylor Financial Group Inc. now owns 2,891 shares of the company's stock worth $493,000 after acquiring an additional 277 shares during the period. Sivia Capital Partners LLC increased its position in shares of Procter & Gamble by 19.8% during the second quarter. Sivia Capital Partners LLC now owns 6,144 shares of the company's stock worth $979,000 after acquiring an additional 1,016 shares during the period. Auxano Advisors LLC increased its position in shares of Procter & Gamble by 10.8% during the second quarter. Auxano Advisors LLC now owns 7,315 shares of the company's stock worth $1,165,000 after acquiring an additional 714 shares during the period. Finally, Schnieders Capital Management LLC. increased its position in shares of Procter & Gamble by 2.8% during the second quarter. Schnieders Capital Management LLC. now owns 30,182 shares of the company's stock worth $4,809,000 after acquiring an additional 809 shares during the period. Institutional investors own 65.77% of the company's stock.

Analyst Ratings Changes

A number of equities analysts have recently commented on PG shares. TD Cowen raised their target price on shares of Procter & Gamble from $142.00 to $150.00 and gave the stock a "hold" rating in a research report on Monday, April 27th. The Goldman Sachs Group reduced 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. Piper Sandler raised their target price on shares of Procter & Gamble from $142.00 to $145.00 and gave the stock a "neutral" rating in a research report on Friday, April 24th. Wells Fargo & Company raised their target price on shares of Procter & Gamble from $158.00 to $164.00 and gave the stock an "overweight" rating in a research report on Monday, April 27th. Finally, Erste Group Bank lowered shares of Procter & Gamble from a "buy" rating to a "hold" rating in a research report on Tuesday, March 24th. Eleven investment analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $161.06.

Procter & Gamble Stock Performance

Shares of NYSE:PG opened at $148.04 on Thursday. The company has a market capitalization of $344.73 billion, a price-to-earnings ratio of 21.64, a price-to-earnings-growth ratio of 6.21 and a beta of 0.41. Procter & Gamble Company has a 52 week low of $137.62 and a 52 week high of $170.99. The company has a quick ratio of 0.53, a current ratio of 0.73 and a debt-to-equity ratio of 0.44. The firm has a 50 day moving average of $148.79 and a 200 day moving average of $148.59.

Procter & Gamble (NYSE:PG - Get Free Report) last issued its quarterly earnings data on Friday, April 24th. The company reported $1.59 EPS for the quarter, topping analysts' consensus estimates of $1.56 by $0.03. The company had revenue of $21.24 billion during the quarter, compared to the consensus estimate of $21.52 billion. Procter & Gamble had a net margin of 19.16% and a return on equity of 32.00%. Procter & Gamble's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.54 earnings per share. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. On average, sell-side analysts predict that Procter & Gamble Company will post 6.92 earnings per share 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 issued a $1.0885 dividend. This is an increase from Procter & Gamble's previous quarterly dividend of $1.06. This represents a $4.35 annualized dividend and a yield of 2.9%. The ex-dividend date of this dividend is Friday, April 24th. Procter & Gamble's dividend payout ratio is presently 63.60%.

Insiders Place Their Bets

In other Procter & Gamble news, CEO Ma. Fatima Francisco sold 5,549 shares of Procter & Gamble stock in a transaction on Friday, February 27th. The shares were sold at an average price of $165.29, for a total value of $917,194.21. Following the transaction, the chief executive officer directly owned 1,029 shares of the company's stock, valued at approximately $170,083.41. The trade was a 84.36% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Moses Victor Javier Aguilar sold 15,169 shares of Procter & Gamble stock in a transaction on Friday, February 13th. The stock was sold at an average price of $162.28, for a total transaction of $2,461,625.32. Following the completion of the transaction, the insider directly owned 44,735 shares in the company, valued at $7,259,595.80. This represents a 25.32% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 244,715 shares of company stock valued at $39,702,904. 0.20% of the stock is currently owned by company insiders.

Key Stories Impacting Procter & Gamble

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

• Positive Sentiment: P&G is listed as an early user of Amazon Supply Chain Services — this could lower P&G’s logistics/fracture costs, improve fulfillment flexibility, and reduce reliance on incumbent carriers, supporting margins and operating efficiency. Amazon Opens Logistics Network To Clients What It Means For Investors
• Positive Sentiment: PureCycle secured final approvals for two P&G applications and reported rising production — progress on recycled resin commercialization supports P&G’s sustainability goals and secures alternative feedstock that could ease input-price pressure over time. PureCycle Technologies Reports First Quarter 2026 Results
• Positive Sentiment: New product and marketing activity — Pantene’s Sunkiss Glow launch and Olay’s “Skinsurance” campaign (plus Secret’s Gen-Z/career marketing push) extend P&G’s innovation pipeline and consumer engagement, which can support revenue growth and pricing power in core categories. Pantene Sunkiss Glow Launch Puts Procter & Gamble Valuation In Focus Olay Redefines Skin Longevity With "Skinsurance" Deodorant for Stress Sweat: Secret Deodorant Partners with Intern Queen
• Neutral Sentiment: Retail/brand activity (Native limited editions at Walmart/Target) and category market reports highlight continued consumer demand and channel placements; they support longer-term TAM expansion but are not immediate earnings drivers. Native Launches Limited Edition Boba Cafe Collection $22.6 Bn Opportunities in the Global Male Toiletries Sector 2026-2029
• Neutral Sentiment: Analyst and market-watch pieces (target-price roundups, sector screener articles) are background noise for PG’s valuation—useful for context but not immediate catalysts. What are Wall Street analysts' target price for Procter & Gamble stock? Got $5,000? These 3 High-Yielding Stocks Are Trading Near Their 52-Week Lows
• Negative Sentiment: P&G warned of roughly a $150M hit from supply disruptions tied to the Iran war — a direct, near-term profit headwind that investors will watch alongside margin trends and the company’s mitigation actions (reformulation and sourcing diversification). P&G flags $150M hit from Iran war supply disruptions

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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