Sivia Capital Partners LLC Has $923,000 Holdings in The Procter & Gamble Company (NYSE:PG)

Sivia Capital Partners LLC lifted its stake in The Procter & Gamble Company (NYSE:PG) by 5.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,503 shares of the company’s stock after buying an additional 299 shares during the period. Sivia Capital Partners LLC’s holdings in Procter & Gamble were worth $923,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also added to or reduced their stakes in the company. Fiera Capital Corp lifted its position in shares of Procter & Gamble by 1,135.1% during the 2nd quarter. Fiera Capital Corp now owns 20,688 shares of the company’s stock worth $3,412,000 after buying an additional 19,013 shares during the last quarter. Quest Partners LLC bought a new stake in shares of Procter & Gamble during the 2nd quarter valued at approximately $36,000. Oppenheimer Asset Management Inc. grew its holdings in shares of Procter & Gamble by 10.6% during the 2nd quarter. Oppenheimer Asset Management Inc. now owns 91,768 shares of the company’s stock valued at $15,134,000 after purchasing an additional 8,828 shares during the last quarter. Inspire Advisors LLC lifted its stake in Procter & Gamble by 16.5% in the 2nd quarter. Inspire Advisors LLC now owns 1,813 shares of the company’s stock valued at $299,000 after purchasing an additional 257 shares during the last quarter. Finally, Lyell Wealth Management LP boosted its position in Procter & Gamble by 11.6% in the second quarter. Lyell Wealth Management LP now owns 4,386 shares of the company’s stock valued at $723,000 after buying an additional 457 shares in the last quarter. Institutional investors and hedge funds own 65.77% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on PG shares. Royal Bank of Canada reiterated a “sector perform” rating and issued a $164.00 price target on shares of Procter & Gamble in a research note on Monday, October 21st. Evercore ISI boosted their price target on Procter & Gamble from $180.00 to $183.00 and gave the stock an “outperform” rating in a report on Monday, October 21st. Piper Sandler began coverage on Procter & Gamble in a research note on Tuesday, September 24th. They issued a “neutral” rating and a $174.00 price objective for the company. DA Davidson reissued a “buy” rating and set a $209.00 target price on shares of Procter & Gamble in a report on Friday, December 27th. Finally, Hsbc Global Res raised shares of Procter & Gamble to a “strong-buy” rating in a research note on Friday, October 4th. Eight investment analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and two have issued a strong buy rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $179.75.

Procter & Gamble Stock Up 0.3 %

NYSE PG traded up $0.40 on Monday, reaching $158.96. The company had a trading volume of 4,306,997 shares, compared to its average volume of 6,494,810. The company has a quick ratio of 0.55, a current ratio of 0.75 and a debt-to-equity ratio of 0.50. The stock has a market capitalization of $374.36 billion, a P/E ratio of 27.41, a P/E/G ratio of 3.70 and a beta of 0.45. The company’s fifty day moving average is $169.64 and its 200 day moving average is $169.61. The Procter & Gamble Company has a 52-week low of $146.28 and a 52-week high of $180.43.

Procter & Gamble (NYSE:PG) last released its earnings results on Friday, October 18th. The company reported $1.93 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.90 by $0.03. Procter & Gamble had a return on equity of 33.25% and a net margin of 17.07%. The business had revenue of $21.74 billion during the quarter, compared to the consensus estimate of $21.99 billion. During the same period last year, the business posted $1.83 earnings per share. The business’s revenue for the quarter was down .6% on a year-over-year basis. Sell-side analysts anticipate that The Procter & Gamble Company will post 6.94 earnings per share for the current fiscal year.

Insider Transactions at Procter & Gamble

In other news, CEO Gary A. Coombe sold 47,847 shares of Procter & Gamble stock in a transaction on Wednesday, November 27th. The stock was sold at an average price of $179.84, for a total value of $8,604,804.48. Following the completion of the transaction, the chief executive officer now directly owns 39,977 shares in the company, valued at approximately $7,189,463.68. The trade was a 54.48 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO R. Alexandra Keith sold 1,992 shares of the stock in a transaction dated Tuesday, October 22nd. The stock was sold at an average price of $170.00, for a total value of $338,640.00. Following the sale, the chief executive officer now directly owns 13,783 shares in the company, valued at $2,343,110. This trade represents a 12.63 % decrease in their position. The disclosure for this sale can be found here. Insiders sold 75,439 shares of company stock worth $13,317,460 over the last quarter. Corporate insiders own 0.18% of the company’s stock.

Procter & Gamble Profile

Procter & Gamble Co engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances.