Procter & Gamble Company (The) $PG Shares Sold by Allworth Financial LP

Key Points

• Allworth Financial reduced its Procter & Gamble stake by 3% in the second quarter, selling 12,209 shares and retaining 393,037 shares valued at approximately $57.6 million. Institutional investors collectively own 65.77% of PG.
• Analysts maintain a “Moderate Buy” consensus with an average price target of $161.19, although HSBC and Citigroup recently lowered their targets. PG traded near $145.59, below its 12-month high of $167.25.
• Procter & Gamble reported quarterly EPS of $1.43, exceeding estimates, while revenue increased 1.5% year over year to $21.2 billion. The company also paid a quarterly dividend of $1.0885, equivalent to an approximately 3.0% annual yield.

Allworth Financial LP reduced its stake in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 3.0% during the 2nd quarter, according to its most recent filing with the SEC. The firm owned 393,037 shares of the company's stock after selling 12,209 shares during the period. Allworth Financial LP's holdings in Procter & Gamble were worth $57,635,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the stock. E Fund Management Hong Kong Co. Ltd. grew its holdings in Procter & Gamble by 1,000.0% during the fourth quarter. E Fund Management Hong Kong Co. Ltd. now owns 165 shares of the company's stock worth $25,000 after acquiring an additional 150 shares during the period. Mowery & Schoenfeld Wealth Management LLC acquired a new position in Procter & Gamble in the second quarter valued at approximately $26,000. Litman Gregory Wealth Management LLC purchased a new stake in Procter & Gamble in the 4th quarter worth approximately $26,000. Park Square Financial Group LLC boosted its position in Procter & Gamble by 65.1% in the 4th quarter. Park Square Financial Group LLC now owns 180 shares of the company's stock worth $26,000 after purchasing an additional 71 shares in the last quarter. Finally, Evolution Wealth Management Inc. grew its stake in shares of Procter & Gamble by 1,315.4% during the 4th quarter. Evolution Wealth Management Inc. now owns 184 shares of the company's stock worth $26,000 after purchasing an additional 171 shares during the period. Hedge funds and other institutional investors own 65.77% of the company's stock.

Analyst Ratings Changes

Several equities analysts recently issued reports on PG shares. HSBC reiterated a "hold" rating and issued a $149.00 target price (down from $182.00) on shares of Procter & Gamble in a research note on Thursday, July 30th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Procter & Gamble in a report on Wednesday, June 24th. BMO Capital Markets upped their price objective on shares of Procter & Gamble from $169.00 to $170.00 and gave the stock an "outperform" rating in a research report on Monday, June 29th. Citigroup lowered their target price on shares of Procter & Gamble from $181.00 to $170.00 and set a "buy" rating on the stock in a research note on Thursday, July 30th. Finally, JPMorgan Chase & Co. dropped their target price on Procter & Gamble from $164.00 to $162.00 and set an "overweight" rating on the stock in a research report on Thursday, July 16th. Thirteen equities research analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $161.19.

Procter & Gamble Price Performance

NYSE:PG traded down $0.85 during trading hours on Tuesday, reaching $145.59. 8,322,187 shares of the company were exchanged, compared to its average volume of 9,849,199. The company has a current ratio of 0.68, a quick ratio of 0.47 and a debt-to-equity ratio of 0.43. The firm has a market cap of $338.16 billion, a PE ratio of 21.99, a price-to-earnings-growth ratio of 3.64 and a beta of 0.39. Procter & Gamble Company has a twelve month low of $137.62 and a twelve month high of $167.25. The stock's 50-day moving average is $146.73 and its 200-day moving average is $147.64.

Procter & Gamble (NYSE:PG - Get Free Report) last released its earnings results on Wednesday, July 29th. The company reported $1.43 EPS for the quarter, topping analysts' consensus estimates of $1.41 by $0.02. The business had revenue of $21.20 billion during the quarter, compared to analysts' expectations of $21.38 billion. Procter & Gamble had a net margin of 18.44% and a return on equity of 31.36%. The company's quarterly revenue was up 1.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.48 earnings per share. Procter & Gamble has set its FY 2027 guidance at 6.890-7.110 EPS. On average, sell-side analysts anticipate that Procter & Gamble Company will post 6.99 earnings per share for the current fiscal year.

Procter & Gamble Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, August 17th. Stockholders of record on Friday, July 24th were given a $1.0885 dividend. This represents a $4.35 annualized dividend and a dividend yield of 3.0%. The ex-dividend date was Friday, July 24th. Procter & Gamble's dividend payout ratio (DPR) is 65.71%.

Insider Transactions at Procter & Gamble

In other Procter & Gamble news, insider Susan Whaley sold 2,238 shares of Procter & Gamble stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $143.79, for a total transaction of $321,802.02. Following the sale, the insider owned 26,989 shares of the company's stock, valued at $3,880,748.31. The trade was a 7.66% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Marc S. Pritchard sold 4,030 shares of the stock in a transaction dated Thursday, August 20th. The shares were sold at an average price of $143.79, for a total transaction of $579,473.70. Following the completion of the sale, the insider owned 187,001 shares of the company's stock, valued at $26,888,873.79. This trade represents a 2.11% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 6,627 shares of company stock valued at $953,417 over the last ninety days. Insiders own 0.23% of the company's stock.

Trending Headlines about Procter & Gamble

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

• Positive Sentiment: P&G remains a leading “Dividend King,” having increased its dividend for roughly seven decades. Its consumer-staples portfolio and dependable shareholder returns may appeal to income-focused and defensive investors. 1 Stat That Makes Procter & Gamble Hard to Ignore This September
• Positive Sentiment: Fiscal 2026 revenue reportedly rose 3% to more than $87 billion, while Moody’s moved P&G’s credit outlook to positive, signaling confidence in its financial strength and balance sheet. 1 Stat That Makes Procter & Gamble Hard to Ignore This September
• Neutral Sentiment: Recent commentary compares P&G with other defensive blue chips and highlights the tradeoff between safety, income and growth. The stock’s appeal remains centered more on stability and dividends than on rapid expansion. Which Defensive Stock Has Dominated in 2026
• Negative Sentiment: Analyst commentary warns that rising costs, foreign-exchange pressure and other factors could create an estimated $1.4 billion after-tax earnings headwind in fiscal 2027, putting margins and profit growth at risk. Procter & Gamble Margins Under Pressure
• Negative Sentiment: Jim Cramer said P&G has little growth, describing the valuation and outlook as concerns despite the company’s quality and defensive characteristics. That reinforces investor worries that the shares may offer limited upside beyond dividends. Jim Cramer Discusses Procter & Gamble Valuation and Growth

Procter & Gamble Company 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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