Tennessee Valley Asset Management Partners Makes New $2.57 Million Investment in Procter & Gamble Company (The) $PG

Tennessee Valley Asset Management Partners acquired a new stake in Procter & Gamble Company (The) (NYSE:PG) in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 16,738 shares of the company’s stock, valued at approximately $2,572,000.

Other large investors have also recently bought and sold shares of the company. Halbert Hargrove Global Advisors LLC acquired a new position in shares of Procter & Gamble during the third quarter valued at about $25,000. Corundum Trust Company INC acquired a new stake in Procter & Gamble during the third quarter worth about $32,000. Caitlin John LLC bought a new position in Procter & Gamble during the third quarter valued at about $34,000. Marquette Asset Management LLC acquired a new position in Procter & Gamble in the 3rd quarter valued at approximately $37,000. Finally, Redmont Wealth Advisors LLC bought a new stake in shares of Procter & Gamble in the 3rd quarter worth approximately $40,000. 65.77% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other news, insider Moses Victor Javier Aguilar sold 15,169 shares of the company’s 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 transaction, the insider owned 44,735 shares of the company’s stock, valued at $7,259,595.80. This represents a 25.32% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Gary A. Coombe sold 36,093 shares of Procter & Gamble stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $162.33, for a total value of $5,858,976.69. Following the completion of the sale, the chief executive officer owned 34,994 shares of the company’s stock, valued at approximately $5,680,576.02. The trade was a 50.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 348,618 shares of company stock worth $55,462,643. 0.20% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

A number of brokerages recently commented on PG. Erste Group Bank upgraded Procter & Gamble from a “hold” rating to a “buy” rating in a research note on Wednesday, February 18th. UBS Group raised their price objective on shares of Procter & Gamble from $161.00 to $170.00 and gave the stock a “buy” rating in a report on Friday, January 23rd. Barclays set a $155.00 price target on shares of Procter & Gamble in a research report on Friday, January 16th. JPMorgan Chase & Co. upgraded Procter & Gamble from a “neutral” rating to an “overweight” rating and raised their target price for the stock from $157.00 to $165.00 in a research report on Friday, January 23rd. Finally, TD Cowen cut Procter & Gamble from a “buy” rating to a “hold” rating and lifted their price objective for the company from $150.00 to $156.00 in a report on Tuesday, January 27th. Fourteen equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat.com, Procter & Gamble presently has a consensus rating of “Moderate Buy” and a consensus price target of $168.33.

Procter & Gamble Price Performance

Procter & Gamble stock opened at $153.24 on Thursday. Procter & Gamble Company has a 52 week low of $137.62 and a 52 week high of $174.80. The firm has a market cap of $356.13 billion, a P/E ratio of 22.70, a P/E/G ratio of 5.21 and a beta of 0.37. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.51 and a current ratio of 0.72. The business’s fifty day moving average is $153.00 and its two-hundred day moving average is $151.08.

Procter & Gamble (NYSE:PG) last issued its quarterly earnings data 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 net margin of 19.30% and a return on equity of 32.21%. The firm had revenue of $22.21 billion for the quarter, compared to analyst estimates of $22.36 billion. During the same quarter in the prior year, the firm earned $1.88 EPS. The company’s revenue was up 1.5% on a year-over-year basis. Equities research analysts forecast that Procter & Gamble Company will post 6.91 earnings per share for the current fiscal year.

Procter & Gamble Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, February 17th. Investors of record on Friday, January 23rd were given a $1.0568 dividend. This represents a $4.23 annualized dividend and a yield of 2.8%. The ex-dividend date was Friday, January 23rd. Procter & Gamble’s payout ratio is 62.67%.

Key Stories Impacting Procter & Gamble

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

• Positive Sentiment: Short interest fell sharply in February (down ~13.6% vs. mid‑February), reducing one source of downside pressure and signaling fewer active bearish bets against PG. (Short interest data entry)
• Positive Sentiment: P&G continues product and marketing momentum that supports steady revenue streams — upgrades to Mr. Clean and Gain lines that may bolster household-cleaning sales. Are P&G’s Upgraded Mr. Clean and Gain Lines Quietly Redefining Its Brand Moat (PG)?
• Positive Sentiment: Gillette Venus launched a limited‑edition collaboration (Rifle Paper Co.) sold at Target — a SKU‑level execution that can drive incremental sales and retail visibility. Gillette Venus and Rifle Paper Co. Debut Fourth Design-Driven, Limited-Edition Shave Collection
• Positive Sentiment: Old Spice launched a high‑profile creative campaign, supporting brand rejuvenation and advertising ROI in a core male grooming franchise. Old Spice Teams Up With Iconic R&B Group…
• Neutral Sentiment: Gillette plans nearly $1B to build a new South Boston headquarters — a long‑term strategic investment for the Gillette business but a near‑term capital outlay that’s unlikely to materially change quarterly cash flow. Gillette To Develop $1B New Headquarters In South Boston
• Neutral Sentiment: Recent writeups on P&G’s valuation and Wall Street coverage keep the stock on investor radar — useful context for longer‑term holders but not an immediate catalyst. A Look At Procter & Gamble (PG) Valuation…
• Negative Sentiment: Headline market coverage notes PG is falling more steeply than the broader market today, reflecting investor rotation out of defensive staples into higher‑growth areas and short‑term disappointment. Procter & Gamble (PG) Falls More Steeply Than Broader Market
• Negative Sentiment: Q4 (Jan 23) results: EPS slightly beat but revenue came in a touch below expectations — that revenue softness can weigh on near‑term sentiment for a company priced for steady growth and margin resilience. (Company earnings release)
• Negative Sentiment: Wider market flows favoring AI and semiconductors (e.g., AMAT, Micron) are drawing investor capital away from staples like P&G, pressuring relative performance. AMAT and Micron still winning in AI trade…

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.