Procter & Gamble Company (The) $PG Stock Sold by Studio Investment Management LLC

Posted by Stanley Muller on Oct 23rd, 2026

Studio Investment Management LLC lessened its position in Procter & Gamble Company (The) (NYSE:PG – Free Report) by 12.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 35,551 shares of the company’s stock after selling 5,024 shares during the period. Studio Investment Management LLC’s holdings in Procter & Gamble were worth $5,165,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the company. Lake Street Private Wealth LLC raised its position in Procter & Gamble by 3.8% in the 3rd quarter. Lake Street Private Wealth LLC now owns 2,502 shares of the company’s stock worth $364,000 after buying an additional 91 shares during the last quarter. Royal Fund Management LLC boosted its holdings in shares of Procter & Gamble by 5.5% during the 3rd quarter. Royal Fund Management LLC now owns 44,629 shares of the company’s stock valued at $6,484,000 after acquiring an additional 2,319 shares during the last quarter. Curry Webb Wealth Management LLC purchased a new stake in shares of Procter & Gamble during the 3rd quarter valued at about $130,000. Culbertson A N & Co. Inc. grew its stake in shares of Procter & Gamble by 1.5% in the third quarter. Culbertson A N & Co. Inc. now owns 58,397 shares of the company’s stock worth $8,484,000 after acquiring an additional 890 shares during the period. Finally, NBT Bank N.A. bought a new stake in shares of Procter & Gamble in the third quarter worth approximately $16,439,000. Hedge funds and other institutional investors own 65.77% of the company’s stock.

Insider Buying and Selling at Procter & Gamble

In related news, insider Susan Whaley sold 2,369 shares of Procter & Gamble stock in a transaction on Monday, October 5th. The stock was sold at an average price of $145.34, for a total transaction of $344,310.46. Following the transaction, the insider directly owned 30,730 shares in the company, valued at approximately $4,466,298.20. The trade was a 7.16% 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Paul Gama sold 2,225 shares of the business’s stock in a transaction dated Monday, October 5th. The shares were sold at an average price of $145.34, for a total value of $323,381.50. Following the sale, the chief executive officer directly owned 51,124 shares of the company’s stock, valued at $7,430,362.16. This represents a 4.17% decrease in their position. 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. Over the last ninety days, insiders have sold 15,135 shares of company stock worth $2,189,970. Insiders own 0.23% of the company’s stock.

Procter & Gamble Price Performance

NYSE PG opened at $165.94 on Friday. Procter & Gamble Company has a 52 week low of $137.62 and a 52 week high of $167.25. The firm has a market capitalization of $385.41 billion, a P/E ratio of 25.07, a PEG ratio of 3.90 and a beta of 0.39. The company has a quick ratio of 0.47, a current ratio of 0.68 and a debt-to-equity ratio of 0.43. The company has a 50-day moving average price of $148.08 and a 200-day moving average price of $146.99.

Procter & Gamble (NYSE:PG – Get Free Report) last issued its quarterly earnings data on Thursday, October 22nd. The company reported $2.00 earnings per share for the quarter, topping the consensus estimate of $1.89 by $0.11. The firm had revenue of $23.28 billion for the quarter, compared to analysts’ expectations of $22.80 billion. Procter & Gamble had a net margin of 18.44% and a return on equity of 31.36%. The business’s quarterly revenue was up 4.0% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.99 EPS. Equities research analysts anticipate that Procter & Gamble Company will post 6.98 earnings per share for the current year.

Procter & Gamble Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, November 16th. Stockholders of record on Friday, October 23rd will be paid a dividend of $1.0885 per share. This represents a $4.35 annualized dividend and a dividend yield of 2.6%. The ex-dividend date is Friday, October 23rd. Procter & Gamble’s dividend payout ratio (DPR) is currently 65.71%.

Wall Street Analysts Forecast Growth

Several research analysts have recently weighed in on the stock. Royal Bank Of Canada reissued an “outperform” rating and set a $166.00 price objective on shares of Procter & Gamble in a report on Tuesday. Citigroup raised their target price on shares of Procter & Gamble from $170.00 to $180.00 and gave the stock a “buy” rating in a report on Friday, October 9th. Argus downgraded shares of Procter & Gamble from a “buy” rating to a “hold” rating in a research report on Friday, August 7th. The Goldman Sachs Group reiterated a “neutral” rating and set a $161.00 target price on shares of Procter & Gamble in a research note on Thursday. Finally, HSBC reissued a “hold” rating and set a $149.00 price target (down from $182.00) on shares of Procter & Gamble in a report on Thursday, July 30th. Fourteen analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $162.50.

View Our Latest Research Report on PG

Trending Headlines about Procter & Gamble

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

Positive Sentiment: Fiscal Q1 earnings per share came in at $2.00, above the roughly $1.89 analyst consensus, while revenue rose 4% year over year to $23.28 billion, exceeding expectations of approximately $22.80 billion. Procter & Gamble earnings beat as sales rise 4%
Positive Sentiment: Organic sales increased 4%, supported by volume growth, favorable product mix and productivity savings. Laundry and home-care products were highlighted as key contributors. P&G Q1 Earnings Beat on Volume Growth & Favorable Mix
Positive Sentiment: P&G raised its fiscal 2027 all-in sales-growth outlook, primarily reflecting the acquisition of Thorne. Management also reiterated its broader full-year revenue forecast, reducing concern that consumer weakness would derail the business. Procter & Gamble Boosts FY27 All-in-sales Growth Outlook
Positive Sentiment: Investors appeared to favor P&G’s defensive characteristics as broader markets weakened, while increased call-option activity reflected stronger near-term trading interest. P&G Jumps as Earnings Beat Draws Defensive Buyers
Neutral Sentiment: Management said changing demographics may support premium baby-care demand: fewer children per household can lead parents to spend more on each child, benefiting products such as Pampers. Americans are having fewer babies and pampering them with luxury diapers
Negative Sentiment: Higher commodity and fuel costs are expected to create an approximately $1.4 billion annual profit headwind, which could pressure margins even as sales remain healthy. P&G flags bigger hit to annual profit from higher commodity costs

Procter & Gamble Profile

(Free Report)

Procter & Gamble Company (NYSE: PG) is a global consumer products company that develops, manufactures and markets branded products used in households and personal care. Its portfolio includes personal health and grooming products, beauty and skin care items, baby, feminine and family care products, fabric and home care products, and oral care products.

The company’s well-known brands include Pampers, Tide, Gillette, Crest, Oral-B, Head & Shoulders, Pantene, Olay, Old Spice, Dawn, Febreze and Mr.