Stone House Investment Management LLC Has $31.38 Million Stock Position in Procter & Gamble Company (The) $PG

Stone House Investment Management LLC cut its stake in shares of Procter & Gamble Company (The) (NYSE:PG) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 218,953 shares of the company’s stock after selling 10,514 shares during the quarter. Procter & Gamble accounts for 4.9% of Stone House Investment Management LLC’s portfolio, making the stock its 9th largest holding. Stone House Investment Management LLC’s holdings in Procter & Gamble were worth $31,378,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also modified their holdings of the company. Halbert Hargrove Global Advisors LLC bought a new stake in shares of Procter & Gamble during the 3rd quarter worth $25,000. Saranac Partners Ltd bought a new stake in shares of Procter & Gamble during the 3rd quarter worth $30,000. Corundum Trust Company INC bought a new stake in shares of Procter & Gamble during the 3rd quarter worth $32,000. Caitlin John LLC acquired a new stake in shares of Procter & Gamble in the third quarter worth $34,000. Finally, Marquette Asset Management LLC acquired a new stake in shares of Procter & Gamble in the third quarter worth $37,000. 65.77% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

PG has been the subject of several recent analyst reports. Rothschild & Co Redburn raised their target price on Procter & Gamble from $155.00 to $157.00 and gave the stock a “neutral” rating in a research report on Friday, January 23rd. Dbs Bank raised Procter & Gamble from a “hold” rating to a “buy” rating in a research report on Friday, January 23rd. Jefferies Financial Group raised Procter & Gamble from a “hold” rating to a “buy” rating and raised their target price for the stock from $156.00 to $179.00 in a research report on Tuesday, December 16th. BNP Paribas Exane decreased their target price on Procter & Gamble from $172.00 to $164.00 and set an “outperform” rating for the company in a research report on Friday, January 16th. Finally, Barclays set a $155.00 target price on Procter & Gamble in a research report on Friday, January 16th. Twelve equities research analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Procter & Gamble has an average rating of “Moderate Buy” and a consensus price target of $164.79.

Key Stories Impacting Procter & Gamble

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

• Positive Sentiment: P&G announced a multi‑year, multi‑brand partnership as an official partner of the WNBA, which should boost consumer engagement and brand visibility across younger and sports audiences. P&G Enters New Era in Sports as Official Partner of the WNBA
• Positive Sentiment: UBS trimmed its price target to $166 but maintained a “buy” rating, signaling continued analyst conviction in P&G’s long‑term growth despite the lower PT. UBS PT Change
• Positive Sentiment: Wells Fargo cut its PT to $158 but kept an “overweight” rating, which reinforces a favorable view among some institutional analysts and may support buying interest. Wells Fargo Adjusts PT
• Positive Sentiment: Coverage highlighting P&G’s “lifeblood” innovation strategy and how management is leaning into new product/marketing initiatives is helping the turnaround narrative and investor sentiment. Jim Cramer on P&G Innovation Strategy
• Neutral Sentiment: Market commentary explaining why P&G outpaced the market today provides context for the move but is descriptive rather than new fundamental information. Why P&G Outpaced the Market
• Neutral Sentiment: Goldman Sachs trimmed its PT to $155 and kept a “neutral” rating — a mixed signal that lowers upside expectations but stops short of turning bearish. Goldman Sachs Adjusts PT
• Negative Sentiment: Piper Sandler cut its PT to $142 and maintained a “neutral” rating; the new PT sits below the current price, implying downside from today’s levels and adding short‑term pressure. Piper Sandler Adjusts PT
• Negative Sentiment: Recent coverage noting a day when PG shares declined reflects ongoing volatility and reminds investors that near‑term sentiment can swing on news/analyst moves. P&G Stock Sinks Coverage

Insider Buying and Selling at Procter & Gamble

In related news, insider Susan Street Whaley sold 1,809 shares of the stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $159.46, for a total transaction of $288,463.14. Following the completion of the sale, the insider directly owned 30,215 shares in the company, valued at approximately $4,818,083.90. This trade represents a 5.65% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Chairman Jon R. Moeller sold 162,232 shares of the stock in a transaction 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 of the company’s stock, valued at approximately $51,884,093.25. This represents a 33.68% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 348,618 shares of company stock valued at $55,462,643 in the last quarter. Corporate insiders own 0.20% of the company’s stock.

Procter & Gamble Price Performance

Shares of NYSE:PG opened at $145.00 on Thursday. The company has a current ratio of 0.72, a quick ratio of 0.51 and a debt-to-equity ratio of 0.49. Procter & Gamble Company has a 1 year low of $137.62 and a 1 year high of $171.65. The business has a fifty day simple moving average of $153.23 and a 200 day simple moving average of $149.32. The firm has a market cap of $336.98 billion, a price-to-earnings ratio of 21.48, a P/E/G ratio of 5.04 and a beta of 0.41.

Procter & Gamble (NYSE:PG) last announced its quarterly earnings data on Friday, January 23rd. The company reported $1.88 earnings per share (EPS) for the quarter, topping the consensus estimate 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 analyst estimates of $22.36 billion. During the same period last year, the company earned $1.88 earnings per share. Procter & Gamble’s quarterly revenue was up 1.5% compared to the same quarter last year. 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 Announces Dividend

The company also recently disclosed 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. This represents a $4.23 annualized dividend and a dividend yield of 2.9%. The ex-dividend date was Friday, January 23rd. Procter & Gamble’s dividend payout ratio (DPR) is currently 62.67%.

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.