Massachusetts Financial Services Co. MA Has $207.32 Million Holdings in Procter & Gamble Company (The) $PG

Key Points

• Massachusetts Financial Services Co. trimmed its stake in Procter & Gamble by 1.5% in Q4, leaving it with 1,446,660 shares worth about $207.32 million (roughly 0.06% of the company).
• Insiders have been net sellers: 348,618 shares totaling $55.46 million were sold in the past three months, including Chairman Jon R. Moeller’s 162,232-share sale (~$26.35M) and Marc S. Pritchard’s 95,903-share sale.
• Analyst and strategic outlook: the stock carries a consensus "Moderate Buy" with a $163.89 average price target amid mixed analyst cuts and upgrades, while P&G is pushing growth initiatives like the Mr. Clean PRO launch and a multi-year WNBA partnership.

Massachusetts Financial Services Co. MA lessened its holdings in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,446,660 shares of the company's stock after selling 22,358 shares during the quarter. Massachusetts Financial Services Co. MA owned 0.06% of Procter & Gamble worth $207,321,000 as of its most recent SEC filing.

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

Insider Buying and Selling at Procter & Gamble

In related news, Chairman Jon R. Moeller sold 162,232 shares of Procter & Gamble stock in a transaction dated Thursday, February 12th. The stock was 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 transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Marc S. Pritchard sold 95,903 shares of Procter & Gamble stock in a transaction dated Friday, January 23rd. The stock was sold at an average price of $151.15, for a total value of $14,495,738.45. Following the transaction, the insider owned 182,607 shares of the company's stock, valued at $27,601,048.05. The trade was a 34.43% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 348,618 shares of company stock valued at $55,462,643 in the last three months. Corporate insiders own 0.20% of the company's stock.

Analysts Set New Price Targets

PG has been the topic of several recent research reports. Barclays set a $155.00 price target on Procter & Gamble in a research note on Friday, January 16th. BNP Paribas Exane decreased their price objective on Procter & Gamble from $172.00 to $164.00 and set an "outperform" rating for the company in a report on Friday, January 16th. TD Cowen decreased their price objective on Procter & Gamble from $156.00 to $142.00 and set a "hold" rating for the company in a report on Wednesday, April 1st. JPMorgan Chase & Co. upgraded Procter & Gamble from a "neutral" rating to an "overweight" rating and raised their price objective for the company from $157.00 to $165.00 in a report on Friday, January 23rd. Finally, The Goldman Sachs Group decreased their price objective on Procter & Gamble from $159.00 to $155.00 and set a "neutral" rating for the company in a report on Wednesday, April 8th. Twelve equities research analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $163.89.

Key Stories Impacting Procter & Gamble

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

• Positive Sentiment: Launched Mr. Clean PRO to expand P&G’s professional/commercial cleaning lineup — targets higher-margin, recurring demand from businesses and could open a new commercial channel for the Mr. Clean franchise. PG Expands Professional Cleaning Portfolio With Mr. Clean PRO Launch
• Positive Sentiment: Multi-year, multi-brand WNBA partnership aims to boost brand relevance and consumer engagement across flagship personal-care brands — a strategic marketing move that can help sustain share and pricing power over time. P&G WNBA Partnership Aims To Build Brand Relevance And Investor Interest
• Neutral Sentiment: Executive change in health care: a long-tenured CEO retired and a successor was named — operationally important but likely a gradual transition with limited immediate impact on results. P&G names new health care CEO as 33-year veteran retires
• Neutral Sentiment: Bank of America trimmed its price target (keeps a buy rating) — signals slightly reduced upside expectations while preserving conviction in P&G’s longer-term cash generation. Benzinga
• Negative Sentiment: Multiple analyst price-target cuts and cautious ratings: RBC and UBS trimmed targets to the high‑$160s and Goldman remains at a hold — these actions amplify concerns about limited near-term upside and contribute to selling pressure. RBC cuts price target on Procter & Gamble to 167 from 172; keeps outperform rating UBS Group Lowers Procter & Gamble Price Target to $166.00 Goldman Sachs Sticks to Their Hold Rating for Procter & Gamble (PG)
• Negative Sentiment: Valuation critique: recent coverage highlights PG’s premium valuation versus peers amid soft demand and a modest growth outlook — a narrative that pressures sentiment until clearer upside from volume, pricing, or margin expansion emerges. Procter & Gamble's Premium Valuation: Buy Now or Stay on Sidelines?

Procter & Gamble Price Performance

Shares of NYSE PG opened at $145.17 on Monday. The stock has a market capitalization of $337.37 billion, a price-to-earnings ratio of 21.51, a PEG ratio of 5.11 and a beta of 0.41. The business has a 50-day moving average of $153.04 and a 200-day moving average of $149.21. The company has a debt-to-equity ratio of 0.49, a current ratio of 0.72 and a quick ratio of 0.51. Procter & Gamble Company has a fifty-two week low of $137.62 and a fifty-two week high of $171.65.

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

Procter & Gamble Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 17th. Investors of record on Friday, January 23rd were issued a dividend of $1.0568 per share. The ex-dividend date was Friday, January 23rd. This represents a $4.23 dividend on an annualized basis and a yield of 2.9%. Procter & Gamble's dividend payout ratio (DPR) is presently 62.52%.

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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